AstroNova Balance Sheet Health
Financial Health criteria checks 3/6
AstroNova has a total shareholder equity of $92.2M and total debt of $48.9M, which brings its debt-to-equity ratio to 53.1%. Its total assets and total liabilities are $166.5M and $74.3M respectively. AstroNova's EBIT is $12.8M making its interest coverage ratio 4.1. It has cash and short-term investments of $4.4M.
Key information
53.1%
Debt to equity ratio
US$48.95m
Debt
| Interest coverage ratio | 4.1x |
| Cash | US$4.43m |
| Equity | US$92.17m |
| Total liabilities | US$74.29m |
| Total assets | US$166.46m |
Recent financial health updates
AstroNova (NASDAQ:ALOT) Has A Pretty Healthy Balance Sheet
Feb 02
AstroNova (NASDAQ:ALOT) Has A Pretty Healthy Balance Sheet
May 04AstroNova (NASDAQ:ALOT) Is Carrying A Fair Bit Of Debt
Jan 04Recent updates
Estimating The Fair Value Of AstroNova, Inc. (NASDAQ:ALOT)
Jan 31Some Confidence Is Lacking In AstroNova, Inc. (NASDAQ:ALOT) As Shares Slide 29%
Jan 09AstroNova: Margins Issues To Work Through
Dec 28AstroNova's Pricing Is Optimistic And Not An Opportunity
Oct 18AstroNova: Outlook Remains Positive
Sep 05AstroNova: Trading At An Incredibly Undemanding Valuation
Aug 26Returns On Capital At AstroNova (NASDAQ:ALOT) Have Stalled
Jul 03AstroNova's (NASDAQ:ALOT) Earnings Offer More Than Meets The Eye
Jun 18Shareholders Will Probably Hold Off On Increasing AstroNova, Inc.'s (NASDAQ:ALOT) CEO Compensation For The Time Being
Jun 05AstroNova: A Lot To Like
Apr 10Atai Capital Management - AstroNova: Prudent To Place A Significant Bet
Feb 07AstroNova Non-GAAP EPS of $0.08, revenue of $32.3M
Sep 07AstroNova: Air Traffic Recovery Offset By Supply Chain Headwinds
Jun 19AstroNova: Good 3Q22 Results Muted By Omicron's Impact On The Sector
Feb 14AstroNova (NASDAQ:ALOT) Has A Pretty Healthy Balance Sheet
Feb 02AstroNova Inc.: Good Moat, Bad Risk-Reward Profile, Wait For Better Entry
Aug 20It Looks Like AstroNova, Inc.'s (NASDAQ:ALOT) CEO May Expect Their Salary To Be Put Under The Microscope
Jun 02AstroNova (NASDAQ:ALOT) Has A Pretty Healthy Balance Sheet
May 04Capital Allocation Trends At AstroNova (NASDAQ:ALOT) Aren't Ideal
Apr 13AstroNova (NASDAQ:ALOT) Share Prices Have Dropped 20% In The Last Five Years
Feb 25AstroNova (NASDAQ:ALOT) Is Carrying A Fair Bit Of Debt
Jan 04How Is AstroNova's (NASDAQ:ALOT) CEO Paid Relative To Peers?
Nov 30
Financial Position Analysis
Short Term Liabilities: ALOT's short term assets ($83.4M) exceed its short term liabilities ($45.5M).
Long Term Liabilities: ALOT's short term assets ($83.4M) exceed its long term liabilities ($28.8M).
Debt to Equity History and Analysis
Debt Level: ALOT's net debt to equity ratio (48.3%) is considered high.
Reducing Debt: ALOT's debt to equity ratio has increased from 28.8% to 53.1% over the past 5 years.
Debt Coverage: ALOT's debt is not well covered by operating cash flow (17.9%).
Interest Coverage: ALOT's interest payments on its debt are well covered by EBIT (4.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 13:15 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/11/02 |
| Annual Earnings | 2024/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
AstroNova, Inc. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Richard Ryan | Colliers Securities |
| Anya Shelekhin | Sidoti & Company, LLC |
| Jeremy Hellman | Singular Research |