Astoria Investments Balance Sheet Health
Financial Health criteria checks 6/6
Astoria Investments has a total shareholder equity of $50.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $50.6M and $200.1K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$307.92k |
| Equity | US$50.35m |
| Total liabilities | US$200.08k |
| Total assets | US$50.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATIL.N0000's short term assets ($317.3K) exceed its short term liabilities ($200.1K).
Long Term Liabilities: ATIL.N0000 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ATIL.N0000 is debt free.
Reducing Debt: ATIL.N0000 has not had any debt for past 5 years.
Debt Coverage: ATIL.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ATIL.N0000 has no debt, therefore coverage of interest payments is not a concern.