Assystem Financial Health

How is Assystem's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ASY's short term assets (€245.9M) exceed its short term liabilities (€203.3M).

Long Term Liabilities: ASY's short term assets (€245.9M) exceed its long term liabilities (€136.5M).


Debt to Equity History and Analysis

Debt Level: ASY's net debt to equity ratio (13.3%) is considered satisfactory.

Reducing Debt: ASY's debt to equity ratio has reduced from 45.1% to 18.9% over the past 5 years.

Debt Coverage: ASY's debt is not well covered by operating cash flow (17.2%).

Interest Coverage: ASY earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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