Salud financiera de hoja de balance de Astarta Holding
Salud financiera controles de criterios 6/6
Astarta Holding tiene un patrimonio de accionistas total de UAH21.1B y una deuda total de UAH2.2B, lo que sitúa su ratio deuda-patrimonio en 10.4%. Sus activos y pasivos totales son UAH30.0B y UAH8.9B respectivamente. El BAIT de Astarta Holding es de UAH3.6B, por lo que su ratio de cobertura de intereses es de 3.9. Tiene efectivo e inversiones a corto plazo que ascienden a UAH613.0M.
Información clave
9.0%
Ratio deuda-patrimonio
₴1.93b
Deuda
| Ratio de cobertura de intereses | 3.5x |
| Efectivo | ₴2.44b |
| Patrimonio | ₴21.49b |
| Total pasivo | ₴8.89b |
| Activos totales | ₴30.38b |
Actualizaciones recientes sobre salud financiera
We Think ASTARTA Holding (WSE:AST) Can Stay On Top Of Its Debt
Mar 02
These 4 Measures Indicate That ASTARTA Holding (WSE:AST) Is Using Debt Reasonably Well
Aug 20ASTARTA Holding (WSE:AST) Seems To Use Debt Quite Sensibly
Jan 18ASTARTA Holding (WSE:AST) Has A Pretty Healthy Balance Sheet
Oct 07These 4 Measures Indicate That ASTARTA Holding (WSE:AST) Is Using Debt Reasonably Well
May 12These 4 Measures Indicate That ASTARTA Holding (WSE:AST) Is Using Debt Extensively
Jan 31
Recent updates
Earnings Troubles May Signal Larger Issues for Astarta Holding (WSE:AST) Shareholders
Jun 05Investors Should Be Encouraged By Astarta Holding's (WSE:AST) Returns On Capital
Aug 31Capital Investments At ASTARTA Holding (WSE:AST) Point To A Promising Future
Apr 25We Think ASTARTA Holding (WSE:AST) Can Stay On Top Of Its Debt
Mar 02ASTARTA Holding (WSE:AST) Is Aiming To Keep Up Its Impressive Returns
Oct 21These 4 Measures Indicate That ASTARTA Holding (WSE:AST) Is Using Debt Reasonably Well
Aug 20Capital Investment Trends At ASTARTA Holding (WSE:AST) Look Strong
Jul 13ASTARTA Holding (WSE:AST) Seems To Use Debt Quite Sensibly
Jan 18Be Wary Of ASTARTA Holding (WSE:AST) And Its Returns On Capital
Dec 20ASTARTA Holding (WSE:AST) Has A Pretty Healthy Balance Sheet
Oct 07These 4 Measures Indicate That ASTARTA Holding (WSE:AST) Is Using Debt Reasonably Well
May 12The Trends At ASTARTA Holding (WSE:AST) That You Should Know About
Mar 20What Kind Of Shareholders Hold The Majority In ASTARTA Holding N.V.'s (WSE:AST) Shares?
Feb 21These 4 Measures Indicate That ASTARTA Holding (WSE:AST) Is Using Debt Extensively
Jan 31How Many ASTARTA Holding N.V. (WSE:AST) Shares Did Insiders Buy, In The Last Year?
Jan 10Does ASTARTA Holding's (WSE:AST) Share Price Gain of 62% Match Its Business Performance?
Dec 20Has ASTARTA Holding (WSE:AST) Got What It Takes To Become A Multi-Bagger?
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (UAH15.8B) de AST superan a sus pasivos a corto plazo (UAH3.6B).
Pasivo a largo plazo: Los activos a corto plazo de AST (UAH15.8B) superan a sus pasivos a largo plazo (UAH5.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AST tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de AST ha pasado de 63.5% a 10.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de AST está bien cubierta por el flujo de caja operativo (163.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de AST están bien cubiertos por el BAIT (3.9x cobertura).