ASR Nederland Balance Sheet Health
Financial Health criteria checks 2/6
ASR Nederland has a total shareholder equity of €9.3B and total debt of €19.2B, which brings its debt-to-equity ratio to 207%. Its total assets and total liabilities are €151.1B and €141.8B respectively. ASR Nederland's EBIT is €4.7B making its interest coverage ratio 2.9. It has cash and short-term investments of €88.7B.
Key information
207.0%
Debt to equity ratio
€19.21b
Debt
| Interest coverage ratio | 2.9x |
| Cash | €88.73b |
| Equity | €9.28b |
| Total liabilities | €141.80b |
| Total assets | €151.08b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ASRNL's short term assets (€108.0B) exceed its short term liabilities (€30.3B).
Long Term Liabilities: ASRNL's short term assets (€108.0B) do not cover its long term liabilities (€111.5B).
Debt to Equity History and Analysis
Debt Level: ASRNL has more cash than its total debt.
Reducing Debt: ASRNL's debt to equity ratio has increased from 118.3% to 207% over the past 5 years.
Debt Coverage: ASRNL's debt is not well covered by operating cash flow (2.1%).
Interest Coverage: ASRNL's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:46 |
| End of Day Share Price | 2024/12/20 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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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
ASR Nederland N.V. is covered by 24 analysts. 9 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 |
|---|---|
| Cor Kluis | ABN AMRO Bank N.V. |
| Claudia Gaspari | Barclays |
| Michael Huttner | Berenberg |