Astronics Balance Sheet Health
Financial Health criteria checks 2/6
Astronics has a total shareholder equity of $251.7M and total debt of $162.1M, which brings its debt-to-equity ratio to 64.4%. Its total assets and total liabilities are $630.0M and $378.2M respectively.
Key information
64.4%
Debt to equity ratio
US$162.15m
Debt
Interest coverage ratio | n/a |
Cash | US$5.31m |
Equity | US$251.72m |
Total liabilities | US$378.24m |
Total assets | US$629.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AC1's short term assets ($391.9M) exceed its short term liabilities ($151.3M).
Long Term Liabilities: AC1's short term assets ($391.9M) exceed its long term liabilities ($227.0M).
Debt to Equity History and Analysis
Debt Level: AC1's net debt to equity ratio (62.3%) is considered high.
Reducing Debt: AC1's debt to equity ratio has increased from 24.7% to 64.4% over the past 5 years.
Debt Coverage: AC1's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AC1's interest payments on its debt are well covered by EBIT.