Compagnie d'Assurances et de Réassurances ASTREE Balance Sheet Health
Financial Health criteria checks 4/6
Compagnie d'Assurances et de Réassurances ASTREE has a total shareholder equity of TND162.7M and total debt of TND0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TND844.2M and TND681.6M respectively.
Key information
0%
Debt to equity ratio
د.ت0
Debt
Interest coverage ratio | n/a |
Cash | د.ت16.94m |
Equity | د.ت162.65m |
Total liabilities | د.ت681.58m |
Total assets | د.ت844.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AST's short term assets (TND189.8M) do not cover its short term liabilities (TND335.8M).
Long Term Liabilities: AST's short term assets (TND189.8M) do not cover its long term liabilities (TND345.8M).
Debt to Equity History and Analysis
Debt Level: AST is debt free.
Reducing Debt: AST has not had any debt for past 5 years.
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.