AST Groupe SA
PAR:ALAST

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AST Groupe SA Logo
AST Groupe SA
PAR:ALAST
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Price: 0.482 EUR Market Closed
Market Cap: 6.2m EUR

Bankruptcy Probability

AST Groupe SA's probability of bankruptcy is 4.5%, pointing to a small but noticeable default risk. The solvency score is 36/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

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Cash & ST Investments
+
Jun 30, 2023 15.2m
Dec 31, 2022 29.1m
Jun 30, 2022 37.3m
Dec 31, 2021 37.7m
Long-Term Investments
+
Jun 30, 2023 364k
Dec 31, 2022 357k
Jun 30, 2022 329k
Dec 31, 2021 367k
Debt
+
Jun 30, 2023 11.2m
Dec 31, 2022 11.7m
Jun 30, 2022 15.7m
Dec 31, 2021 14.8m

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

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All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

Is AST Groupe SA at risk of bankruptcy?

AST Groupe SA's probability of bankruptcy is 4.5%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does AST Groupe SA have?

As of the latest report, AST Groupe SA has total debt of 11.2m EUR. This includes both short-term (0 EUR) and long-term (11.2m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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