ASR Nederland Balance Sheet Health
Financial Health criteria checks 3/6
ASR Nederland has a total shareholder equity of €9.4B and total debt of €22.7B, which brings its debt-to-equity ratio to 242.4%. Its total assets and total liabilities are €150.8B and €141.4B respectively. ASR Nederland's EBIT is €3.8B making its interest coverage ratio 8.2. It has cash and short-term investments of €91.9B.
Key information
242.4%
Debt to equity ratio
€22.73b
Debt
Interest coverage ratio | 8.2x |
Cash | €91.91b |
Equity | €9.38b |
Total liabilities | €141.39b |
Total assets | €150.77b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RHS's short term assets (€96.9B) exceed its short term liabilities (€27.3B).
Long Term Liabilities: 0RHS's short term assets (€96.9B) do not cover its long term liabilities (€114.1B).
Debt to Equity History and Analysis
Debt Level: 0RHS has more cash than its total debt.
Reducing Debt: 0RHS's debt to equity ratio has increased from 66.6% to 242.4% over the past 5 years.
Debt Coverage: 0RHS's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: 0RHS's interest payments on its debt are well covered by EBIT (8.2x coverage).