AST Groupe Balance Sheet Health
Financial Health criteria checks 1/6
AST Groupe has a total shareholder equity of €14.2M and total debt of €21.4M, which brings its debt-to-equity ratio to 150.4%. Its total assets and total liabilities are €120.9M and €106.6M respectively.
Key information
150.4%
Debt to equity ratio
€21.39m
Debt
Interest coverage ratio | n/a |
Cash | €15.21m |
Equity | €14.22m |
Total liabilities | €106.64m |
Total assets | €120.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9NA's short term assets (€81.8M) do not cover its short term liabilities (€84.6M).
Long Term Liabilities: 9NA's short term assets (€81.8M) exceed its long term liabilities (€22.0M).
Debt to Equity History and Analysis
Debt Level: 9NA's net debt to equity ratio (43.5%) is considered high.
Reducing Debt: 9NA's debt to equity ratio has increased from 75.9% to 150.4% over the past 5 years.
Debt Coverage: 9NA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 9NA's interest payments on its debt are well covered by EBIT.