Aspocomp Group Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Aspocomp Group Oyj has a total shareholder equity of €17.1M and total debt of €4.2M, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are €26.5M and €9.4M respectively.
Key information
24.4%
Debt to equity ratio
€4.17m
Debt
Interest coverage ratio | n/a |
Cash | €1.33m |
Equity | €17.09m |
Total liabilities | €9.40m |
Total assets | €26.49m |
Recent financial health updates
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 21We Think Aspocomp Group Oyj (HEL:ACG1V) Is Taking Some Risk With Its Debt
Nov 22Recent updates
Aspocomp 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 17Will Aspocomp Group Oyj's (HEL:ACG1V) Growth In ROCE Persist?
Dec 04We Think Aspocomp Group Oyj (HEL:ACG1V) Is Taking Some Risk With Its Debt
Nov 22Financial Position Analysis
Short Term Liabilities: ACG1V's short term assets (€12.2M) exceed its short term liabilities (€8.5M).
Long Term Liabilities: ACG1V's short term assets (€12.2M) exceed its long term liabilities (€889.0K).
Debt to Equity History and Analysis
Debt Level: ACG1V's net debt to equity ratio (16.6%) is considered satisfactory.
Reducing Debt: ACG1V's debt to equity ratio has reduced from 32.8% to 24.4% over the past 5 years.
Debt Coverage: ACG1V's debt is well covered by operating cash flow (35.7%).
Interest Coverage: Insufficient data to determine if ACG1V's interest payments on its debt are well covered by EBIT.