Astronics Balance Sheet Health
Financial Health criteria checks 2/6
Astronics has a total shareholder equity of $249.5M and total debt of $168.2M, which brings its debt-to-equity ratio to 67.4%. Its total assets and total liabilities are $633.8M and $384.3M respectively.
Key information
67.4%
Debt to equity ratio
US$168.23m
Debt
Interest coverage ratio | n/a |
Cash | US$4.76m |
Equity | US$249.52m |
Total liabilities | US$384.27m |
Total assets | US$633.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATRO.B's short term assets ($389.8M) exceed its short term liabilities ($143.3M).
Long Term Liabilities: ATRO.B's short term assets ($389.8M) exceed its long term liabilities ($240.9M).
Debt to Equity History and Analysis
Debt Level: ATRO.B's net debt to equity ratio (65.5%) is considered high.
Reducing Debt: ATRO.B's debt to equity ratio has increased from 58.8% to 67.4% over the past 5 years.
Debt Coverage: ATRO.B's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ATRO.B's interest payments on its debt are well covered by EBIT.