Assystem Balance Sheet Health
Financial Health criteria checks 6/6
Assystem has a total shareholder equity of €303.8M and total debt of €62.1M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are €703.0M and €399.2M respectively. Assystem's EBIT is €34.9M making its interest coverage ratio 14.5. It has cash and short-term investments of €76.8M.
Key information
20.4%
Debt to equity ratio
€62.10m
Debt
| Interest coverage ratio | 14.5x |
| Cash | €76.80m |
| Equity | €303.80m |
| Total liabilities | €399.20m |
| Total assets | €703.00m |
Recent financial health updates
Here's Why Assystem (EPA:ASY) Can Manage Its Debt Responsibly
Dec 25
Assystem (EPA:ASY) Seems To Use Debt Rather Sparingly
Oct 01Is Assystem (EPA:ASY) A Risky Investment?
May 13These 4 Measures Indicate That Assystem (EPA:ASY) Is Using Debt Reasonably Well
Dec 04Assystem (EPA:ASY) Seems To Use Debt Quite Sensibly
Apr 15Does Assystem (EPA:ASY) Have A Healthy Balance Sheet?
Dec 23Recent updates
Investors Shouldn't Be Too Comfortable With Assystem's (EPA:ASY) Earnings
Sep 19Assystem S.A. (EPA:ASY) Interim Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Sep 14Assystem (EPA:ASY) Has More To Do To Multiply In Value Going Forward
Sep 13When Should You Buy Assystem S.A. (EPA:ASY)?
Aug 13Assystem S.A.'s (EPA:ASY) Low P/E No Reason For Excitement
May 10Here's Why Assystem (EPA:ASY) Can Manage Its Debt Responsibly
Dec 25At €45.90, Is Assystem S.A. (EPA:ASY) Worth Looking At Closely?
Dec 07Assystem (EPA:ASY) Has Announced A Dividend Of €1.00
Jun 06Assystem (EPA:ASY) Will Pay A Dividend Of €1.00
May 23Assystem (EPA:ASY) Is Paying Out A Dividend Of €1.00
May 09At €46.30, Is Assystem S.A. (EPA:ASY) Worth Looking At Closely?
Feb 21Assystem (EPA:ASY) Has More To Do To Multiply In Value Going Forward
Jan 10Assystem (EPA:ASY) Seems To Use Debt Rather Sparingly
Oct 01Assystem S.A.'s (EPA:ASY) Intrinsic Value Is Potentially 40% Above Its Share Price
Jun 15Is Assystem (EPA:ASY) A Risky Investment?
May 13Is Now An Opportune Moment To Examine Assystem S.A. (EPA:ASY)?
Apr 01These 4 Measures Indicate That Assystem (EPA:ASY) Is Using Debt Reasonably Well
Dec 04Assystem (EPA:ASY) Seems To Use Debt Quite Sensibly
Apr 15What Type Of Returns Would Assystem's(EPA:ASY) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Mar 10Assystem S.A. (EPA:ASY) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Feb 21
Should You Use Assystem's (EPA:ASY) Statutory Earnings To Analyse It?
Feb 06Is Assystem S.A. (EPA:ASY) Popular Amongst Institutions?
Jan 21What To Know Before Buying Assystem S.A. (EPA:ASY) For Its Dividend
Jan 06Does Assystem (EPA:ASY) Have A Healthy Balance Sheet?
Dec 23Did You Participate In Any Of Assystem's (EPA:ASY) Respectable 42% Return?
Dec 10At €24.80, Is It Time To Put Assystem S.A. (EPA:ASY) On Your Watch List?
Nov 26Financial Position Analysis
Short Term Liabilities: ASY's short term assets (€313.8M) exceed its short term liabilities (€285.3M).
Long Term Liabilities: ASY's short term assets (€313.8M) exceed its long term liabilities (€113.9M).
Debt to Equity History and Analysis
Debt Level: ASY has more cash than its total debt.
Reducing Debt: ASY's debt to equity ratio has reduced from 22.8% to 20.4% over the past 5 years.
Debt Coverage: ASY's debt is well covered by operating cash flow (75.7%).
Interest Coverage: ASY's interest payments on its debt are well covered by EBIT (14.5x coverage).