Aspen Group Balance Sheet Health
Financial Health criteria checks 1/6
Aspen Group has a total shareholder equity of ₪1.6B and total debt of ₪3.3B, which brings its debt-to-equity ratio to 210.2%. Its total assets and total liabilities are ₪5.3B and ₪3.7B respectively. Aspen Group's EBIT is ₪121.7M making its interest coverage ratio 1. It has cash and short-term investments of ₪314.9M.
Key information
210.2%
Debt to equity ratio
₪3.27b
Debt
| Interest coverage ratio | 1x |
| Cash | ₪314.92m |
| Equity | ₪1.56b |
| Total liabilities | ₪3.72b |
| Total assets | ₪5.27b |
Recent financial health updates
Is Aspen Group (TLV:ASGR) Using Too Much Debt?
Mar 07
Here's Why Aspen Group (TLV:ASGR) Is Weighed Down By Its Debt Load
Oct 30Aspen Group (TLV:ASGR) Seems To Be Using A Lot Of Debt
Jan 30Aspen Group (TLV:ASGR) Seems To Be Using A Lot Of Debt
May 22Here's Why Aspen Group (TLV:ASGR) Has A Meaningful Debt Burden
Feb 07
Recent updates
Is Aspen Group (TLV:ASGR) Using Too Much Debt?
Mar 07Here's Why Aspen Group (TLV:ASGR) Is Weighed Down By Its Debt Load
Oct 30Aspen Group (TLV:ASGR) Seems To Be Using A Lot Of Debt
Jan 30Aspen Group (TLV:ASGR) Seems To Be Using A Lot Of Debt
May 22Does Aspen Group Ltd. (TLV:ASGR) Have A Place In Your Dividend Stock Portfolio?
Apr 17What Is The Ownership Structure Like For Aspen Group Ltd. (TLV:ASGR)?
Feb 28Here's Why Aspen Group (TLV:ASGR) Has A Meaningful Debt Burden
Feb 07Does Aspen Group (TLV:ASGR) Deserve A Spot On Your Watchlist?
Jan 23Should You Buy Aspen Group Ltd. (TLV:ASGR) For Its Dividend?
Jan 08What Type Of Returns Would Aspen Group's(TLV:ASGR) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Dec 21Aspen Group Ltd. (TLV:ASGR) Passed Our Checks, And It's About To Pay A ₪0.067 Dividend
Dec 03Financial Position Analysis
Short Term Liabilities: ASGR's short term assets (₪403.2M) do not cover its short term liabilities (₪678.6M).
Long Term Liabilities: ASGR's short term assets (₪403.2M) do not cover its long term liabilities (₪3.0B).
Debt to Equity History and Analysis
Debt Level: ASGR's net debt to equity ratio (190%) is considered high.
Reducing Debt: ASGR's debt to equity ratio has reduced from 278.6% to 210.2% over the past 5 years.
Debt Coverage: ASGR's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: ASGR's interest payments on its debt are not well covered by EBIT (1x coverage).