ASR Nederland Balance Sheet Health
Financial Health criteria checks 3/6
ASR Nederland has a total shareholder equity of €9.4B and total debt of €22.7B, which brings its debt-to-equity ratio to 242.4%. Its total assets and total liabilities are €150.8B and €141.4B respectively. ASR Nederland's EBIT is €3.8B making its interest coverage ratio 8.2. It has cash and short-term investments of €91.9B.
Key information
242.4%
Debt to equity ratio
€22.73b
Debt
| Interest coverage ratio | 8.2x |
| Cash | €91.91b |
| Equity | €9.38b |
| Total liabilities | €141.39b |
| Total assets | €150.77b |
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 (€96.9B) exceed its short term liabilities (€27.3B).
Long Term Liabilities: ASRNL's short term assets (€96.9B) do not cover its long term liabilities (€114.1B).
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 66.6% to 242.4% over the past 5 years.
Debt Coverage: ASRNL's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: ASRNL's interest payments on its debt are well covered by EBIT (8.2x coverage).