As Commercial Industrial Company of Computers and Toys Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
As Commercial Industrial Company of Computers and Toys has a total shareholder equity of €37.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €47.4M and €10.1M respectively. As Commercial Industrial Company of Computers and Toys's EBIT is €4.7M making its interest coverage ratio -8.6. It has cash and short-term investments of €18.7M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
€0
Borç
| Faiz karşılama oranı | -8.6x |
| Nakit | €18.74m |
| Eşitlik | €37.39m |
| Toplam yükümlülükler | €10.05m |
| Toplam varlıklar | €47.44m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
As Commercial Industrial Company of Computers and Toys (ATH:ASCO) Strong Profits May Be Masking Some Underlying Issues
Oct 09
Here's Why We Think As Commercial Industrial Company of Computers and Toys (ATH:ASCO) Is Well Worth Watching
Jun 26As Commercial Industrial Company of Computers and Toys (ATH:ASCO) Will Be Hoping To Turn Its Returns On Capital Around
Sep 08Capital Allocation Trends At As Commercial Industrial Company of Computers and Toys (ATH:ASCO) Aren't Ideal
May 11Is As Commercial Industrial Company of Computers and Toys S.A.'s (ATH:ASCO) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Mar 16Our Take On The Returns On Capital At As Commercial Industrial Company of Computers and Toys (ATH:ASCO)
Feb 10Should You Use As Commercial Industrial Company of Computers and Toys's (ATH:ASCO) Statutory Earnings To Analyse It?
Jan 03Has As Commercial Industrial Company of Computers and Toys S.A.'s (ATH:ASCO) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ASCO's short term assets (€38.1M) exceed its short term liabilities (€9.3M).
Uzun Vadeli Yükümlülükler: ASCO's short term assets (€38.1M) exceed its long term liabilities (€779.6K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ASCO is debt free.
Borcun Azaltılması: ASCO has no debt compared to 5 years ago when its debt to equity ratio was 0.05%.
Borç Kapsamı: ASCO has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: ASCO has no debt, therefore coverage of interest payments is not a concern.