As Commercial Industrial Company of Computers and Toys Balance Sheet Health
Financial Health criteria checks 6/6
As Commercial Industrial Company of Computers and Toys has a total shareholder equity of €37.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €47.4M and €10.1M respectively. As Commercial Industrial Company of Computers and Toys's EBIT is €4.7M making its interest coverage ratio -8.6. It has cash and short-term investments of €18.7M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -8.6x |
| Cash | €18.74m |
| Equity | €37.39m |
| Total liabilities | €10.05m |
| Total assets | €47.44m |
Recent financial health updates
No updates
Recent updates
As Commercial Industrial Company of Computers and Toys (ATH:ASCO) Strong Profits May Be Masking Some Underlying Issues
Oct 09
Here's Why We Think As Commercial Industrial Company of Computers and Toys (ATH:ASCO) Is Well Worth Watching
Jun 26As Commercial Industrial Company of Computers and Toys (ATH:ASCO) Will Be Hoping To Turn Its Returns On Capital Around
Sep 08Capital Allocation Trends At As Commercial Industrial Company of Computers and Toys (ATH:ASCO) Aren't Ideal
May 11Is As Commercial Industrial Company of Computers and Toys S.A.'s (ATH:ASCO) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Mar 16Our Take On The Returns On Capital At As Commercial Industrial Company of Computers and Toys (ATH:ASCO)
Feb 10Should You Use As Commercial Industrial Company of Computers and Toys's (ATH:ASCO) Statutory Earnings To Analyse It?
Jan 03Has As Commercial Industrial Company of Computers and Toys S.A.'s (ATH:ASCO) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 07Financial Position Analysis
Short Term Liabilities: ASCO's short term assets (€38.1M) exceed its short term liabilities (€9.3M).
Long Term Liabilities: ASCO's short term assets (€38.1M) exceed its long term liabilities (€779.6K).
Debt to Equity History and Analysis
Debt Level: ASCO is debt free.
Reducing Debt: ASCO has no debt compared to 5 years ago when its debt to equity ratio was 0.05%.
Debt Coverage: ASCO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ASCO has no debt, therefore coverage of interest payments is not a concern.