Compagnie d'Assurances et de Réassurances ASTREE

BVMT:AST Stock Report

Mkt Cap: د.ت284.5m

Compagnie d'Assurances et de Réassurances ASTREE Financial Health

How is Compagnie d'Assurances et de Réassurances ASTREE's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AST's short term assets (TND149.1M) do not cover its short term liabilities (TND277.0M).

Long Term Liabilities: AST's short term assets (TND149.1M) do not cover its long term liabilities (TND252.1M).


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.


Balance Sheet


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