AST Groupe

ENXTPA:ALAST Voorraadrapport

Marktkapitalisatie: €6.2m

AST Groupe Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

AST Groupe heeft een totaal eigen vermogen van €14.2M en een totale schuld van €21.4M, wat de schuld-eigenvermogensverhouding op 150.4% brengt. De totale activa en totale passiva bedragen respectievelijk €120.9M en €106.6M.

Belangrijke informatie

150.4%

Verhouding schuld/eigen vermogen

€21.39m

Schuld

Rente dekkingsration/a
Contant€15.21m
Aandelen€14.22m
Totaal verplichtingen€106.64m
Totaal activa€120.86m

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €81.8M ) van ALAST } dekken niet de korte termijn passiva ( €84.6M ).

Langlopende schulden: De kortetermijnactiva ALAST ( €81.8M ) overtreffen de langetermijnschulden ( €22.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 43.5% ) ALAST wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ALAST is de afgelopen 5 jaar gestegen van 75.9% naar 150.4%.

Schuldendekking: De operationele kasstroom van ALAST is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van ALAST op haar schulden goed worden gedekt door EBIT.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y