ASA International Group Balance Sheet Health
Financial Health criteria checks 2/6
ASA International Group has a total shareholder equity of $76.6M and total debt of $273.5M, which brings its debt-to-equity ratio to 357%. Its total assets and total liabilities are $490.0M and $413.4M respectively.
Key information
357.0%
Debt to equity ratio
US$273.49m
Debt
| Interest coverage ratio | n/a |
| Cash | US$78.88m |
| Equity | US$76.61m |
| Total liabilities | US$413.42m |
| Total assets | US$490.03m |
Recent financial health updates
No updates
Recent updates
Further Upside For ASA International Group PLC (LON:ASAI) Shares Could Introduce Price Risks After 34% Bounce
Apr 25
The Consensus EPS Estimates For ASA International Group PLC (LON:ASAI) Just Fell Dramatically
Dec 19
How Much Did ASA International Group's(LON:ASAI) Shareholders Earn From Share Price Movements Over The Last Year?
Dec 18Financial Position Analysis
Short Term Liabilities: ASAI's short term assets ($464.6M) exceed its short term liabilities ($259.2M).
Long Term Liabilities: ASAI's short term assets ($464.6M) exceed its long term liabilities ($154.2M).
Debt to Equity History and Analysis
Debt Level: ASAI's net debt to equity ratio (254%) is considered high.
Reducing Debt: ASAI's debt to equity ratio has increased from 316.3% to 357% over the past 5 years.
Debt Coverage: ASAI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ASAI's interest payments on its debt are well covered by EBIT.