AstroNova Balance Sheet Health
Financial Health criteria checks 6/6
AstroNova has a total shareholder equity of $90.3M and total debt of $21.8M, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are $133.3M and $43.0M respectively. AstroNova's EBIT is $11.4M making its interest coverage ratio 4.2. It has cash and short-term investments of $4.5M.
Key information
24.1%
Debt to equity ratio
US$21.79m
Debt
| Interest coverage ratio | 4.2x |
| Cash | US$4.53m |
| Equity | US$90.28m |
| Total liabilities | US$42.97m |
| Total assets | US$133.25m |
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: 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 ($76.7M) exceed its short term liabilities ($29.8M).
Long Term Liabilities: ALOT's short term assets ($76.7M) exceed its long term liabilities ($13.2M).
Debt to Equity History and Analysis
Debt Level: ALOT's net debt to equity ratio (19.1%) is considered satisfactory.
Reducing Debt: ALOT's debt to equity ratio has reduced from 28.9% to 24.1% over the past 5 years.
Debt Coverage: ALOT's debt is well covered by operating cash flow (56.7%).
Interest Coverage: ALOT's interest payments on its debt are well covered by EBIT (4.2x coverage).