Asmallworld Balance Sheet Health
Financial Health criteria checks 5/6
Asmallworld has a total shareholder equity of CHF3.4M and total debt of CHF4.2M, which brings its debt-to-equity ratio to 123.7%. Its total assets and total liabilities are CHF11.8M and CHF8.4M respectively. Asmallworld's EBIT is CHF1.7M making its interest coverage ratio 58.1. It has cash and short-term investments of CHF3.0M.
Key information
123.7%
Debt to equity ratio
CHF4.17m
Debt
Interest coverage ratio | 58.1x |
Cash | CHF3.03m |
Equity | CHF3.37m |
Total liabilities | CHF8.42m |
Total assets | CHF11.80m |
Recent financial health updates
No updates
Recent updates
Shareholders Will Probably Hold Off On Increasing Asmallworld AG's (VTX:ASWN) CEO Compensation For The Time Being
Apr 20We Think You Should Be Aware Of Some Concerning Factors In Asmallworld's (VTX:ASWN) Earnings
Mar 22Asmallworld AG's (VTX:ASWN) Business Is Yet to Catch Up With Its Share Price
Feb 14What Is Asmallworld AG's (VTX:ASWN) Share Price Doing?
Dec 29Is Now An Opportune Moment To Examine Asmallworld AG (VTX:ASWN)?
Sep 20Do Asmallworld's (VTX:ASWN) Earnings Warrant Your Attention?
Jul 12One Asmallworld AG (VTX:ASWN) Analyst Just Lifted Their Revenue Forecasts By A Notable 22%
Jun 04Is It Time To Consider Buying Asmallworld AG (VTX:ASWN)?
May 06There's Reason For Concern Over Asmallworld AG's (VTX:ASWN) Price
Nov 10Should You Investigate Asmallworld AG (VTX:ASWN) At CHF3.00?
Apr 13Asmallworld (VTX:ASWN) Shareholders Have Enjoyed A 52% Share Price Gain
Dec 29Financial Position Analysis
Short Term Liabilities: ASWN's short term assets (CHF4.7M) do not cover its short term liabilities (CHF4.8M).
Long Term Liabilities: ASWN's short term assets (CHF4.7M) exceed its long term liabilities (CHF3.7M).
Debt to Equity History and Analysis
Debt Level: ASWN's net debt to equity ratio (33.9%) is considered satisfactory.
Reducing Debt: ASWN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: ASWN's debt is well covered by operating cash flow (45.5%).
Interest Coverage: ASWN's interest payments on its debt are well covered by EBIT (58.1x coverage).