Advanced Share Registry Balance Sheet Health
Financial Health criteria checks 6/6
Advanced Share Registry has a total shareholder equity of A$7.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$9.3M and A$1.6M respectively. Advanced Share Registry's EBIT is A$2.2M making its interest coverage ratio 168. It has cash and short-term investments of A$3.7M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | 168x |
Cash | AU$3.73m |
Equity | AU$7.68m |
Total liabilities | AU$1.59m |
Total assets | AU$9.27m |
Recent financial health updates
No updates
Recent updates
Here's Why Shareholders May Consider Paying Advanced Share Registry Limited's (ASX:ASW) CEO A Little More
Nov 11Here's Why I Think Advanced Share Registry (ASX:ASW) Is An Interesting Stock
Jan 18Should You Be Adding Advanced Share Registry (ASX:ASW) To Your Watchlist Today?
Oct 20Is Advanced Share Registry Limited (ASX:ASW) A Smart Pick For Income Investors?
Mar 29It Might Not Be A Great Idea To Buy Advanced Share Registry Limited (ASX:ASW) For Its Next Dividend
Jan 30Could Advanced Share Registry Limited (ASX:ASW) Have The Makings Of Another Dividend Aristocrat?
Dec 29Financial Position Analysis
Short Term Liabilities: ASW's short term assets (A$4.7M) exceed its short term liabilities (A$1.2M).
Long Term Liabilities: ASW's short term assets (A$4.7M) exceed its long term liabilities (A$413.3K).
Debt to Equity History and Analysis
Debt Level: ASW is debt free.
Reducing Debt: ASW has not had any debt for past 5 years.
Debt Coverage: ASW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ASW has no debt, therefore coverage of interest payments is not a concern.