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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.