Astoria Investments Balance Sheet Health
Financial Health criteria checks 6/6
Astoria Investments has a total shareholder equity of $44.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $44.7M and $197.6K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$628.19k |
Equity | US$44.50m |
Total liabilities | US$197.62k |
Total assets | US$44.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARA's short term assets ($1.1M) exceed its short term liabilities ($197.6K).
Long Term Liabilities: ARA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ARA is debt free.
Reducing Debt: ARA has not had any debt for past 5 years.
Debt Coverage: ARA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ARA has no debt, therefore coverage of interest payments is not a concern.