Arctic Stream Balance Sheet Health
Financial Health criteria checks 6/6
Arctic Stream has a total shareholder equity of RON21.4M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON64.9M and RON43.5M respectively. Arctic Stream's EBIT is RON9.8M making its interest coverage ratio -14.8. It has cash and short-term investments of RON37.5M.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | -14.8x |
| Cash | RON 37.49m |
| Equity | RON 21.40m |
| Total liabilities | RON 43.50m |
| Total assets | RON 64.90m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: AST's short term assets (RON61.0M) exceed its short term liabilities (RON41.1M).
Long Term Liabilities: AST's short term assets (RON61.0M) exceed its long term liabilities (RON2.4M).
Debt to Equity History and Analysis
Debt Level: AST is debt free.
Reducing Debt: AST had no debt 5 years ago.
Debt Coverage: AST has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AST has no debt, therefore coverage of interest payments is not a concern.