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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0OA7's short term assets (€313.8M) exceed its short term liabilities (€285.3M).
Long Term Liabilities: 0OA7's short term assets (€313.8M) exceed its long term liabilities (€113.9M).
Debt to Equity History and Analysis
Debt Level: 0OA7 has more cash than its total debt.
Reducing Debt: 0OA7's debt to equity ratio has reduced from 22.8% to 20.4% over the past 5 years.
Debt Coverage: 0OA7's debt is well covered by operating cash flow (75.7%).
Interest Coverage: 0OA7's interest payments on its debt are well covered by EBIT (14.5x coverage).