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 TND173.4M and total debt of TND0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TND933.6M and TND760.2M respectively.
Key information
0%
Debt to equity ratio
د.ت0
Debt
| Interest coverage ratio | n/a |
| Cash | د.ت164.61m |
| Equity | د.ت173.41m |
| Total liabilities | د.ت760.24m |
| Total assets | د.ت933.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AST's short term assets (TND332.1M) do not cover its short term liabilities (TND352.1M).
Long Term Liabilities: AST's short term assets (TND332.1M) do not cover its long term liabilities (TND408.1M).
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.