Astrocast Balance Sheet Health
Financial Health criteria checks 4/6
Astrocast has a total shareholder equity of CHF13.1M and total debt of CHF2.9M, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are CHF30.6M and CHF17.5M respectively.
Key information
22.0%
Debt to equity ratio
CHF2.89m
Debt
Interest coverage ratio | n/a |
Cash | CHF533.00k |
Equity | CHF13.12m |
Total liabilities | CHF17.51m |
Total assets | CHF30.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASRO.F's short term assets (CHF5.8M) do not cover its short term liabilities (CHF16.8M).
Long Term Liabilities: ASRO.F's short term assets (CHF5.8M) exceed its long term liabilities (CHF750.0K).
Debt to Equity History and Analysis
Debt Level: ASRO.F's net debt to equity ratio (18%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ASRO.F's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ASRO.F has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ASRO.F is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.