AstroNova Financial Health

How is AstroNova's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ALOT's short term assets ($67.7M) exceed its short term liabilities ($22.5M).

Long Term Liabilities: ALOT's short term assets ($67.7M) exceed its long term liabilities ($12.7M).


Debt to Equity History and Analysis

Debt Level: ALOT's net debt to equity ratio (11.3%) is considered satisfactory.

Reducing Debt: ALOT's debt to equity ratio has increased from 14.9% to 16.5% over the past 5 years.

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

Interest Coverage: Insufficient data to determine if ALOT's interest payments on its debt are well covered by EBIT.


Balance Sheet


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