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ATOSS Software AG (XTER:AOF) Debt-to-Asset : 0.07 (As of Dec. 2023)


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What is ATOSS Software AG Debt-to-Asset?

ATOSS Software AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.3 Mil. ATOSS Software AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €8.1 Mil. ATOSS Software AG's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €114.4 Mil. ATOSS Software AG's debt to asset for the quarter that ended in Dec. 2023 was 0.07.

ATOSS Software AG Debt-to-Asset Historical Data

The historical data trend for ATOSS Software AG's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ATOSS Software AG Debt-to-Asset Chart

ATOSS Software AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.15 0.13 0.11 0.07

ATOSS Software AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.15 0.11 0.10 0.07

Competitive Comparison of ATOSS Software AG's Debt-to-Asset

For the Software - Application subindustry, ATOSS Software AG's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ATOSS Software AG's Debt-to-Asset Distribution in the Software Industry

For the Software industry and Technology sector, ATOSS Software AG's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where ATOSS Software AG's Debt-to-Asset falls into.


ATOSS Software AG Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

ATOSS Software AG's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0.327 + 8.097) / 114.399
=0.07

ATOSS Software AG's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0.327 + 8.097) / 114.399
=0.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ATOSS Software AG  (XTER:AOF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

ATOSS Software AG Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of ATOSS Software AG's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

ATOSS Software AG (XTER:AOF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » ATOSS Software AG (XTER:AOF) » Definitions » Debt-to-Asset
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Traded in Other Exchanges
AOF:Germany AOF:Germany AOF:Germany
Address
Rosenheimer Street 141 h, Munich, DEU, 81671
Website
https://www.atoss.com
ATOSS Software AG supplies technical and consulting solutions for professional workforce management and demand-driven workforce deployment. From conventional working time management to mobile apps, detailed workforce forecasting, sophisticated workforce scheduling or strategic capacity and demand schedules, the company offers its customers various solutions in the cloud or on-premises. It generates sales revenues from licensing software products to end-users or to resellers, from cloud subscriptions, maintenance contracts, consulting services, the sale of hardware as well as from providing other goods and services.
Executives
Andreas F.j. Obereder Board of Directors
Dirk Häußermann Board of Directors
Andreas F. J. Obereder Board of Directors

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