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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0OA7's short term assets (€242.2M) exceed its short term liabilities (€206.4M).
Long Term Liabilities: 0OA7's short term assets (€242.2M) exceed its long term liabilities (€137.3M).
Debt to Equity History and Analysis
Debt Level: 0OA7's net debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: 0OA7's debt to equity ratio has increased from 16.4% to 18.4% over the past 5 years.
Debt Coverage: 0OA7's debt is well covered by operating cash flow (40.3%).
Interest Coverage: 0OA7's interest payments on its debt are well covered by EBIT (15.1x coverage).