Compagnie d'Assurances et de Réassurances ASTREE Financial Health
How is Compagnie d'Assurances et de Réassurances ASTREE's financial position?
Financial Health Score
4/6Financial 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.