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
Financial 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.