Astec Industries Financial Health

How is Astec Industries'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: ASTE's short term assets ($649.6M) exceed its short term liabilities ($283.9M).

Long Term Liabilities: ASTE's short term assets ($649.6M) exceed its long term liabilities ($32.6M).


Debt to Equity History and Analysis

Debt Level: ASTE has more cash than its total debt.

Reducing Debt: ASTE's debt to equity ratio has increased from 0.7% to 1.6% over the past 5 years.

Debt Coverage: ASTE's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: ASTE's interest payments on its debt are well covered by EBIT (8.2x coverage).


Balance Sheet


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