ATS (ATS) Debt-to-Revenue : 0.38 (As of Sep. 2023)

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What is ATS Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

ATS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $20 Mil. ATS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $806 Mil. ATS's annualized Revenue for the quarter that ended in Sep. 2023 was $2,175 Mil. ATS's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.38.

ATS Debt-to-Revenue Historical Data

The historical data trend for ATS's Debt-to-Revenue 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.

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ATS Debt-to-Revenue Chart

ATS Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.47

0.35

0.51

0.49

0.42

ATS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.54	0.43	0.33	0.38	N/A

Competitive Comparison of ATS's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, ATS's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

ATS's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ATS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where ATS's Debt-to-Revenue falls into.

ATS Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

ATS's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(23.498	+	927.603)	/	2240.605
	=	0.42

ATS's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(19.822	+	805.846)	/	2174.904
	=	0.38

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2023) Revenue data.

ATS Debt-to-Revenue Related Terms

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ATS (ATS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ATS Corp (NYSE:ATS) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

ATS:Canada

Address

730 Fountain Street North, Building 2, Cambridge, ON, CAN, N3H 4R7

Website

https://www.atsautomation.com

ATS Corp is a Canada-based company that provides automation systems. The company designs and builds customized automated manufacturing and testing systems for customers, and provides pre- and post-automation services. The company's products comprise conveyor systems, automated electrified monorails, tray handlers, laser systems, and other hardware and software products. The company also provides pre-automation solutions, including strategic direction and planning services, as well as aftermarket support. The company's clients come from the life sciences, food and beverage transportation, consumer products and electronics, and energy sectors. The company generates the majority of its sales from the North American and European markets.