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Aspire Global Balance Sheet Health
Financial Health criteria checks 5/6
Key information
9.0%
Debt to equity ratio
€11.28m
Debt
| Interest coverage ratio | -8.9x |
| Cash | €67.49m |
| Equity | €125.47m |
| Total liabilities | €83.47m |
| Total assets | €208.94m |
Recent financial health updates
Does Aspire Global (STO:ASPIRE) Have A Healthy Balance Sheet?
Apr 11
Is Aspire Global (STO:ASPIRE) Using Too Much Debt?
Jan 01
Recent updates
Is Now The Time To Look At Buying Aspire Global plc (STO:ASPIRE)?
Jun 03Are Investors Undervaluing Aspire Global plc (STO:ASPIRE) By 35%?
Apr 28Does Aspire Global (STO:ASPIRE) Have A Healthy Balance Sheet?
Apr 11Have Insiders Been Buying Aspire Global plc (STO:ASPIRE) Shares?
Mar 13We Think Aspire Global's (STO:ASPIRE) Robust Earnings Are Conservative
Feb 25Should You Investigate Aspire Global plc (STO:ASPIRE) At kr60.60?
Feb 21Is Aspire Global plc (STO:ASPIRE) Popular Amongst Insiders?
Jan 27Is Aspire Global (STO:ASPIRE) Using Too Much Debt?
Jan 01Have Insiders Been Selling Aspire Global plc (STO:ASPIRE) Shares?
Dec 06Financial Position Analysis
Short Term Liabilities: ASPIRE's short term assets (€121.3M) exceed its short term liabilities (€57.9M).
Long Term Liabilities: ASPIRE's short term assets (€121.3M) exceed its long term liabilities (€25.6M).
Debt to Equity History and Analysis
Debt Level: ASPIRE has more cash than its total debt.
Reducing Debt: ASPIRE's debt to equity ratio has increased from 2.1% to 9% over the past 5 years.
Debt Coverage: ASPIRE's debt is well covered by operating cash flow (206.4%).
Interest Coverage: ASPIRE earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/20 01:24 |
| End of Day Share Price | 2022/06/20 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Aspire Global plc is covered by 4 analysts. 2 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 |
|---|---|
| Markus Augustsson | Carlsquare AB |
| Russell Pointon | Edison Investment Research |
| Marlon Varnik | Pareto Securities |