Assystem Balance Sheet Health
Financial Health criteria checks 5/6
Assystem has a total shareholder equity of €482.6M and total debt of €88.6M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are €826.3M and €343.7M respectively. Assystem's EBIT is €33.2M making its interest coverage ratio 15.1. It has cash and short-term investments of €36.4M.
Key information
18.4%
Debt to equity ratio
€88.60m
Debt
| Interest coverage ratio | 15.1x |
| Cash | €36.40m |
| Equity | €482.60m |
| Total liabilities | €343.70m |
| Total assets | €826.30m |
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
Assystem 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 (€242.2M) exceed its short term liabilities (€206.4M).
Long Term Liabilities: ASY's short term assets (€242.2M) exceed its long term liabilities (€137.3M).
Debt to Equity History and Analysis
Debt Level: ASY's net debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: ASY's debt to equity ratio has increased from 16.4% to 18.4% over the past 5 years.
Debt Coverage: ASY's debt is well covered by operating cash flow (40.3%).
Interest Coverage: ASY's interest payments on its debt are well covered by EBIT (15.1x coverage).