Salud financiera de hoja de balance de Aerostar

Salud financiera controles de criterios 6/6

Aerostar tiene un patrimonio de accionistas total de RON552.0M y una deuda total de RON0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son RON746.4M y RON194.5M respectivamente. El BAIT de Aerostar es de RON102.2M, por lo que su ratio de cobertura de intereses es de -5.6. Tiene efectivo e inversiones a corto plazo que ascienden a RON245.8M.

Información clave

0%

Ratio deuda-patrimonio

RON0

Deuda

Ratio de cobertura de intereses-5.6x
EfectivoRON245.79m
PatrimonioRON551.96m
Total pasivoRON194.49m
Activos totalesRON746.45m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Aerostar's (BVB:ARS) Solid Earnings May Rest On Weak Foundations

Apr 26
Aerostar's (BVB:ARS) Solid Earnings May Rest On Weak Foundations

Aerostar S.A.'s (BVB:ARS) Business Is Yet to Catch Up With Its Share Price

Jan 20
Aerostar S.A.'s (BVB:ARS) Business Is Yet to Catch Up With Its Share Price

Aerostar (BVB:ARS) Has More To Do To Multiply In Value Going Forward

Jul 03
Aerostar (BVB:ARS) Has More To Do To Multiply In Value Going Forward

Investors Met With Slowing Returns on Capital At Aerostar (BVB:ARS)

Sep 27
Investors Met With Slowing Returns on Capital At Aerostar (BVB:ARS)

Aerostar (BVB:ARS) Could Be Struggling To Allocate Capital

Mar 16
Aerostar (BVB:ARS) Could Be Struggling To Allocate Capital

Are Dividend Investors Making A Mistake With S.C. Aerostar S.A. (BVB:ARS)?

Mar 08
Are Dividend Investors Making A Mistake With S.C. Aerostar S.A. (BVB:ARS)?

Is S.C. Aerostar (BVB:ARS) Likely To Turn Things Around?

Feb 15
Is S.C. Aerostar (BVB:ARS) Likely To Turn Things Around?

Are S.C. Aerostar's (BVB:ARS) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 26
Are S.C. Aerostar's (BVB:ARS) Statutory Earnings A Good Reflection Of Its Earnings Potential?

S.C. Aerostar (BVB:ARS) Has Compensated Shareholders With A Respectable 95% Return On Their Investment

Jan 07
S.C. Aerostar (BVB:ARS) Has Compensated Shareholders With A Respectable 95% Return On Their Investment

Are Strong Financial Prospects The Force That Is Driving The Momentum In S.C. Aerostar S.A.'s BVB:ARS) Stock?

Dec 20
Are Strong Financial Prospects The Force That Is Driving The Momentum In S.C. Aerostar S.A.'s BVB:ARS) Stock?

Why Dividend Hunters Love S.C. Aerostar S.A. (BVB:ARS)

Dec 01
Why Dividend Hunters Love S.C. Aerostar S.A. (BVB:ARS)

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (RON498.1M) de ARS superan a sus pasivos a corto plazo (RON110.7M).

Pasivo a largo plazo: Los activos a corto plazo de ARS (RON498.1M) superan a sus pasivos a largo plazo (RON83.7M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: ARS está libre de deudas.

Reducción de la deuda: ARS no tenía deudas hace 5 años.

Cobertura de la deuda: ARS no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: ARS no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.


Hoja de balance


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