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
Recent updates
Some Shareholders Feeling Restless Over ASR Nederland N.V.'s (AMS:ASRNL) P/S Ratio
Dec 26
Here's Why ASR Nederland (AMS:ASRNL) Has Caught The Eye Of Investors
Sep 27Should You Be Adding ASR Nederland (AMS:ASRNL) To Your Watchlist Today?
Jun 03Here's Why We Think ASR Nederland N.V.'s (AMS:ASRNL) CEO Compensation Looks Fair for the time being
May 12Should You Buy ASR Nederland N.V. (AMS:ASRNL) For Its Dividend?
Apr 30Why Dividend Hunters Love ASR Nederland N.V. (AMS:ASRNL)
Jan 30
What Type Of Shareholders Make Up ASR Nederland N.V.'s (AMS:ASRNL) Share Registry?
Dec 28Reflecting on ASR Nederland's (AMS:ASRNL) Share Price Returns Over The Last Three Years
Nov 30Financial 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).