Asetek has a total shareholder equity of $41.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $78.9M and $37.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio
n/a
Cash
US$6.85m
Equity
US$41.24m
Total liabilities
US$37.63m
Total assets
US$78.87m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A31's short term assets ($21.4M) exceed its short term liabilities ($16.0M).
Long Term Liabilities: A31's short term assets ($21.4M) do not cover its long term liabilities ($21.6M).
Debt to Equity History and Analysis
Debt Level: A31 is debt free.
Reducing Debt: A31 has no debt compared to 5 years ago when its debt to equity ratio was 3.7%.
Debt Coverage: A31 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A31 has no debt, therefore coverage of interest payments is not a concern.