AST Groupe

Informe acción ENXTPA:ALAST

Capitalización de mercado: €6.2m

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

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