AstroNova Financial Health
How is AstroNova's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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.