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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 18:18 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
As Commercial Industrial Company of Computers and Toys S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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