AstroNova Balance Sheet Health
Financial Health criteria checks 4/6
AstroNova has a total shareholder equity of $91.8M and total debt of $45.6M, which brings its debt-to-equity ratio to 49.7%. Its total assets and total liabilities are $169.0M and $77.3M respectively. AstroNova's EBIT is $10.9M making its interest coverage ratio 3.8. It has cash and short-term investments of $4.8M.
Key information
49.7%
Debt to equity ratio
US$45.63m
Debt
| Interest coverage ratio | 3.8x |
| Cash | US$4.82m |
| Equity | US$91.75m |
| Total liabilities | US$77.27m |
| Total assets | US$169.02m |
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
AstroNova'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 ($83.1M) exceed its short term liabilities ($44.5M).
Long Term Liabilities: ALOT's short term assets ($83.1M) exceed its long term liabilities ($32.7M).
Debt to Equity History and Analysis
Debt Level: ALOT's net debt to equity ratio (44.5%) is considered high.
Reducing Debt: ALOT's debt to equity ratio has increased from 26.8% to 49.7% over the past 5 years.
Debt Coverage: ALOT's debt is well covered by operating cash flow (32.2%).
Interest Coverage: ALOT's interest payments on its debt are well covered by EBIT (3.8x coverage).