AST Groupe Balance Sheet Health
Financial Health criteria checks 1/6
AST Groupe has a total shareholder equity of €14.2M and total debt of €21.4M, which brings its debt-to-equity ratio to 150.4%. Its total assets and total liabilities are €120.9M and €106.6M respectively.
Key information
150.4%
Debt to equity ratio
€21.39m
Debt
| Interest coverage ratio | n/a |
| Cash | €15.21m |
| Equity | €14.22m |
| Total liabilities | €106.64m |
| Total assets | €120.86m |
Recent financial health updates
AST Groupe (EPA:ASP) Has A Rock Solid Balance Sheet
May 01
Here's Why AST Groupe (EPA:ASP) Can Manage Its Debt Responsibly
Nov 19
Recent updates
Bearish: This Analyst Is Revising Their AST Groupe (EPA:ALAST) Revenue and EPS Prognostications
Jul 30A Look At The Intrinsic Value Of AST Groupe (EPA:ALAST)
Apr 03At €3.79, Is AST Groupe (EPA:ASP) Worth Looking At Closely?
Mar 08AST Groupe's (EPA:ASP) Returns Have Hit A Wall
Nov 30Estimating The Intrinsic Value Of AST Groupe (EPA:ASP)
Jul 14AST Groupe (EPA:ASP) Is Looking To Continue Growing Its Returns On Capital
Jun 13AST Groupe (EPA:ASP) Has A Rock Solid Balance Sheet
May 01What Is AST Groupe's (EPA:ASP) Share Price Doing?
Mar 26Will AST Groupe (EPA:ASP) Multiply In Value Going Forward?
Mar 02Did You Participate In Any Of AST Groupe's (EPA:ASP) Fantastic 102% Return ?
Feb 09With A Return On Equity Of 8.3%, Has AST Groupe's (EPA:ASP) Management Done Well?
Jan 25A Look At The Intrinsic Value Of AST Groupe (EPA:ASP)
Jan 10When Should You Buy AST Groupe (EPA:ASP)?
Dec 26We Think AST Groupe's (EPA:ASP) Statutory Profit Might Understate Its Earnings Potential
Dec 14Has AST Groupe (EPA:ASP) Got What It Takes To Become A Multi-Bagger?
Dec 01Here's Why AST Groupe (EPA:ASP) Can Manage Its Debt Responsibly
Nov 19Financial Position Analysis
Short Term Liabilities: ALAST's short term assets (€81.8M) do not cover its short term liabilities (€84.6M).
Long Term Liabilities: ALAST's short term assets (€81.8M) exceed its long term liabilities (€22.0M).
Debt to Equity History and Analysis
Debt Level: ALAST's net debt to equity ratio (43.5%) is considered high.
Reducing Debt: ALAST's debt to equity ratio has increased from 75.9% to 150.4% over the past 5 years.
Debt Coverage: ALAST's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ALAST's interest payments on its debt are well covered by EBIT.