ASM Group Balance Sheet Health
Financial Health criteria checks 2/6
ASM Group has a total shareholder equity of PLN43.8M and total debt of PLN52.5M, which brings its debt-to-equity ratio to 119.8%. Its total assets and total liabilities are PLN160.0M and PLN116.2M respectively. ASM Group's EBIT is PLN3.8M making its interest coverage ratio 3.9. It has cash and short-term investments of PLN4.7M.
Key information
119.8%
Debt to equity ratio
zł52.51m
Debt
Interest coverage ratio | 3.9x |
Cash | zł4.69m |
Equity | zł43.82m |
Total liabilities | zł116.22m |
Total assets | zł160.04m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ASM's short term assets (PLN75.8M) do not cover its short term liabilities (PLN107.5M).
Long Term Liabilities: ASM's short term assets (PLN75.8M) exceed its long term liabilities (PLN8.8M).
Debt to Equity History and Analysis
Debt Level: ASM's net debt to equity ratio (109.1%) is considered high.
Reducing Debt: ASM's debt to equity ratio has increased from 11.1% to 119.8% over the past 5 years.
Debt Coverage: ASM's debt is not well covered by operating cash flow (11%).
Interest Coverage: ASM's interest payments on its debt are well covered by EBIT (3.9x coverage).