Salud financiera de hoja de balance de Altron
Salud financiera controles de criterios 6/6
Altron has a total shareholder equity of ZAR4.1B and total debt of ZAR938.0M, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are ZAR9.4B and ZAR5.3B respectively. Altron's EBIT is ZAR739.0M making its interest coverage ratio 5.9. It has cash and short-term investments of ZAR1.1B.
Información clave
23.1%
Ratio deuda-patrimonio
R938.00m
Deuda
| Ratio de cobertura de intereses | 5.9x |
| Efectivo | R1.14b |
| Patrimonio | R4.07b |
| Total pasivo | R5.29b |
| Activos totales | R9.36b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: RY7A's short term assets (ZAR5.2B) exceed its short term liabilities (ZAR3.6B).
Pasivo a largo plazo: RY7A's short term assets (ZAR5.2B) exceed its long term liabilities (ZAR1.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RY7A has more cash than its total debt.
Reducción de la deuda: RY7A's debt to equity ratio has reduced from 75.4% to 23.1% over the past 5 years.
Cobertura de la deuda: RY7A's debt is well covered by operating cash flow (148.7%).
Cobertura de intereses: RY7A's interest payments on its debt are well covered by EBIT (5.9x coverage).