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Astro Aerospace Ltd. ASDN OTC

Other OTC • Industrials • Aerospace & Defense • US • USD

SharesGrow Score
16/100
0/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Astro Aerospace Ltd. (ASDN) reported total assets of $3.86M and total liabilities of $2.95M for quarter ending 2021-06-30, resulting in total equity of $917.91K.

The company held $38.78K in cash and short-term investments. Total debt stood at $2.34M, with net debt of $2.3M. The Debt-to-Equity (D/E) ratio was 2.55 (leveraged).

Current ratio is 0.09, which may signal tight short-term liquidity. Interest coverage is -23.1x (weak).

Criteria supported by this page:

  • HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (25/100) — Total assets $3.86M and equity $917.91K support the company's competitive scale

Overall SharesGrow Score: 15/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
16/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
25/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
25/100
Proven by this page
GROWTH
15/100
→ Income
INCOME
N/A
No coverage
Astro Aerospace Ltd. Balance Sheet History
Metric Q2 FY2021 Q1 FY2021 Q4 FY2020 Q3 FY2020
Total Assets $3.86M$1.64M$1M$945.62K
Total Liabilities $2.95M$1.6M$2.4M$2.2M
Total Debt $2.34M$1.2M$2.02M$1.88M
Cash & Investments $38.78K$325.92K$38.52K$31.21K
Total Stockholders Equity $917.91K$41.4K$-1.39M$-1.26M
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