AST Groupe

Informe acción ENXTPA:ALAST

Capitalización de mercado: €6.4m

Salud financiera de hoja de balance de AST Groupe

Salud financiera controles de criterios 1/6

AST Groupe tiene un patrimonio de los accionistas total de €14.2M y una deuda total de €21.4M, lo que sitúa su ratio deuda-patrimonio en 150.4%. Sus activos y pasivos totales son €120.9M y €106.6M respectivamente.

Información clave

150.4%

Ratio deuda-patrimonio

€21.39m

Deuda

Ratio de cobertura de interesesn/a
Efectivo€15.21m
Patrimonio€14.22m
Total pasivo€106.64m
Activos totales€120.86m

Actualizaciones recientes sobre salud financiera

AST Groupe (EPA:ASP) Has A Rock Solid Balance Sheet

May 01
AST Groupe (EPA:ASP) Has A Rock Solid Balance Sheet

Here's Why AST Groupe (EPA:ASP) Can Manage Its Debt Responsibly

Nov 19
Here's Why AST Groupe (EPA:ASP) Can Manage Its Debt Responsibly

Recent updates

Bearish: This Analyst Is Revising Their AST Groupe (EPA:ALAST) Revenue and EPS Prognostications

Jul 30
Bearish: This Analyst Is Revising Their AST Groupe (EPA:ALAST) Revenue and EPS Prognostications

A Look At The Intrinsic Value Of AST Groupe (EPA:ALAST)

Apr 03
A Look At The Intrinsic Value Of AST Groupe (EPA:ALAST)

At €3.79, Is AST Groupe (EPA:ASP) Worth Looking At Closely?

Mar 08
At €3.79, Is AST Groupe (EPA:ASP) Worth Looking At Closely?

AST Groupe's (EPA:ASP) Returns Have Hit A Wall

Nov 30
AST Groupe's (EPA:ASP) Returns Have Hit A Wall

Estimating The Intrinsic Value Of AST Groupe (EPA:ASP)

Jul 14
Estimating The Intrinsic Value Of AST Groupe (EPA:ASP)

AST Groupe (EPA:ASP) Is Looking To Continue Growing Its Returns On Capital

Jun 13
AST Groupe (EPA:ASP) Is Looking To Continue Growing Its Returns On Capital

AST Groupe (EPA:ASP) Has A Rock Solid Balance Sheet

May 01
AST Groupe (EPA:ASP) Has A Rock Solid Balance Sheet

What Is AST Groupe's (EPA:ASP) Share Price Doing?

Mar 26
What Is AST Groupe's (EPA:ASP) Share Price Doing?

Will AST Groupe (EPA:ASP) Multiply In Value Going Forward?

Mar 02
Will AST Groupe (EPA:ASP) Multiply In Value Going Forward?

Did You Participate In Any Of AST Groupe's (EPA:ASP) Fantastic 102% Return ?

Feb 09
Did You Participate In Any Of AST Groupe's (EPA:ASP) Fantastic 102% Return ?

With A Return On Equity Of 8.3%, Has AST Groupe's (EPA:ASP) Management Done Well?

Jan 25
With A Return On Equity Of 8.3%, Has AST Groupe's (EPA:ASP) Management Done Well?

A Look At The Intrinsic Value Of AST Groupe (EPA:ASP)

Jan 10
A Look At The Intrinsic Value Of AST Groupe (EPA:ASP)

When Should You Buy AST Groupe (EPA:ASP)?

Dec 26
When Should You Buy AST Groupe (EPA:ASP)?

We Think AST Groupe's (EPA:ASP) Statutory Profit Might Understate Its Earnings Potential

Dec 14
We Think AST Groupe's (EPA:ASP) Statutory Profit Might Understate Its Earnings Potential

Has AST Groupe (EPA:ASP) Got What It Takes To Become A Multi-Bagger?

Dec 01
Has AST Groupe (EPA:ASP) Got What It Takes To Become A Multi-Bagger?

Here's Why AST Groupe (EPA:ASP) Can Manage Its Debt Responsibly

Nov 19
Here's Why AST Groupe (EPA:ASP) Can Manage Its Debt Responsibly

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€81.8M) de ALAST no cubren sus pasivos a corto plazo (€84.6M).

Pasivo a largo plazo: Los activos a corto plazo de ALAST (€81.8M) superan a sus pasivos a largo plazo (€22.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de ALAST (43.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de ALAST ha crecido de 75.9% a 150.4% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de ALAST es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de ALAST sobre su deuda están bien cubiertos por el EBIT.

Hoja de balance

Descubre empresas con salud financiera

7D

1Y

7D

1Y

7D

1Y