Aspocomp Group Oyj Balance Sheet Health
Financial Health criteria checks 3/6
Aspocomp Group Oyj has a total shareholder equity of €14.4M and total debt of €6.0M, which brings its debt-to-equity ratio to 41.6%. Its total assets and total liabilities are €25.5M and €11.1M respectively.
Key information
41.6%
Debt to equity ratio
€6.00m
Debt
| Interest coverage ratio | n/a |
| Cash | €847.00k |
| Equity | €14.43m |
| Total liabilities | €11.12m |
| Total assets | €25.54m |
Recent financial health updates
Here's Why Aspocomp Group Oyj (HEL:ACG1V) Can Afford Some Debt
Oct 24
Aspocomp Group Oyj (HEL:ACG1V) Seems To Use Debt Quite Sensibly
Jul 18Aspocomp Group Oyj (HEL:ACG1V) Could Easily Take On More Debt
Mar 17Is Aspocomp Group Oyj (HEL:ACG1V) Using Too Much Debt?
Oct 08Does Aspocomp Group Oyj (HEL:ACG1V) Have A Healthy Balance Sheet?
Nov 04Does Aspocomp Group Oyj (HEL:ACG1V) Have A Healthy Balance Sheet?
Feb 21Recent updates
Here's Why Aspocomp Group Oyj (HEL:ACG1V) Can Afford Some Debt
Oct 24Aspocomp Group Oyj (HEL:ACG1V) Seems To Use Debt Quite Sensibly
Jul 18Aspocomp Group Oyj (HEL:ACG1V) Is Increasing Its Dividend To €0.21
Apr 05Aspocomp Group Oyj's (HEL:ACG1V) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 19Aspocomp Group Oyj (HEL:ACG1V) Could Easily Take On More Debt
Mar 17Is Aspocomp Group Oyj (HEL:ACG1V) Using Too Much Debt?
Oct 08We Like Aspocomp Group Oyj's (HEL:ACG1V) Returns And Here's How They're Trending
Sep 03A Look At The Fair Value Of Aspocomp Group Oyj (HEL:ACG1V)
Jul 19Estimating The Fair Value Of Aspocomp Group Oyj (HEL:ACG1V)
Feb 24Does Aspocomp Group Oyj (HEL:ACG1V) Have A Healthy Balance Sheet?
Nov 04A Look At The Intrinsic Value Of Aspocomp Group Oyj (HEL:ACG1V)
Aug 26A Look At The Fair Value Of Aspocomp Group Oyj (HEL:ACG1V)
May 19Aspocomp Group Oyj (HEL:ACG1V) Is Yielding 1.7% - But Is It A Buy?
Mar 28Does Aspocomp Group Oyj (HEL:ACG1V) Have A Healthy Balance Sheet?
Feb 21Here's Why We Don't Think Aspocomp Group Oyj's (HEL:ACG1V) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 17Declining Stock and Decent Financials: Is The Market Wrong About Aspocomp Group Oyj (HEL:ACG1V)?
Dec 30Is Aspocomp Group Oyj (HEL:ACG1V) A Smart Pick For Income Investors?
Dec 17Financial Position Analysis
Short Term Liabilities: ACG1V's short term assets (€12.2M) exceed its short term liabilities (€5.6M).
Long Term Liabilities: ACG1V's short term assets (€12.2M) exceed its long term liabilities (€5.5M).
Debt to Equity History and Analysis
Debt Level: ACG1V's net debt to equity ratio (35.7%) is considered satisfactory.
Reducing Debt: ACG1V's debt to equity ratio has increased from 27.2% to 41.6% over the past 5 years.
Debt Coverage: ACG1V's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ACG1V's interest payments on its debt are well covered by EBIT.