Salud financiera de hoja de balance de Astra Industrial Group
Salud financiera controles de criterios 6/6
Astra Industrial Group tiene un patrimonio de accionistas total de SAR2.4B y una deuda total de SAR1.3B, lo que sitúa su ratio deuda-patrimonio en 54.7%. Sus activos y pasivos totales son SAR5.0B y SAR2.6B respectivamente. El BAIT de Astra Industrial Group es de SAR648.1M, por lo que su ratio de cobertura de intereses es de 22.4. Tiene efectivo e inversiones a corto plazo que ascienden a SAR1.5B.
Información clave
54.7%
Ratio deuda-patrimonio
ر.س1.31b
Deuda
Ratio de cobertura de intereses | 22.4x |
Efectivo | ر.س1.50b |
Patrimonio | ر.س2.40b |
Total pasivo | ر.س2.60b |
Activos totales | ر.س4.99b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Astra Industrial Group (TADAWUL:1212) Is Investing Its Capital With Increasing Efficiency
Nov 04Does Astra Industrial Group (TADAWUL:1212) Deserve A Spot On Your Watchlist?
Oct 14Astra Industrial Group Company (TADAWUL:1212) Investors Are Less Pessimistic Than Expected
Aug 05The Trend Of High Returns At Astra Industrial Group (TADAWUL:1212) Has Us Very Interested
Jul 18With EPS Growth And More, Astra Industrial Group (TADAWUL:1212) Makes An Interesting Case
May 07Investors Shouldn't Overlook Astra Industrial Group's (TADAWUL:1212) Impressive Returns On Capital
Mar 22Market Participants Recognise Astra Industrial Group Company's (TADAWUL:1212) Earnings Pushing Shares 28% Higher
Feb 29Do Astra Industrial Group's (TADAWUL:1212) Earnings Warrant Your Attention?
Feb 05Sentiment Still Eluding Astra Industrial Group Company (TADAWUL:1212)
Jan 15If EPS Growth Is Important To You, Astra Industrial Group (TADAWUL:1212) Presents An Opportunity
Nov 02Astra Industrial Group (TADAWUL:1212) Is Achieving High Returns On Its Capital
Aug 31Here's Why We Think Astra Industrial Group (TADAWUL:1212) Is Well Worth Watching
Jul 16Astra Industrial Group (TADAWUL:1212) Knows How To Allocate Capital Effectively
May 17Astra Industrial Group (TADAWUL:1212) Is Looking To Continue Growing Its Returns On Capital
Feb 06If EPS Growth Is Important To You, Astra Industrial Group (TADAWUL:1212) Presents An Opportunity
Dec 01Estimating The Fair Value Of Astra Industrial Group Company (TADAWUL:1212)
Oct 20Returns On Capital Are Showing Encouraging Signs At Astra Industrial Group (TADAWUL:1212)
Sep 14Here's Why Astra Industrial Group (TADAWUL:1212) Has Caught The Eye Of Investors
Aug 11Astra Industrial Group's (TADAWUL:1212) Returns On Capital Are Heading Higher
May 31With EPS Growth And More, Astra Industrial Group (TADAWUL:1212) Is Interesting
May 10Astra Industrial Group (TADAWUL:1212) Is Paying Out A Larger Dividend Than Last Year
Apr 02We Like Astra Industrial Group's (TADAWUL:1212) Returns And Here's How They're Trending
Nov 18Shareholders Would Enjoy A Repeat Of Astra Industrial Group's (TADAWUL:1212) Recent Growth In Returns
Jun 30Should You Be Adding Astra Industrial Group (TADAWUL:1212) To Your Watchlist Today?
May 08Is Astra Industrial Group Company (TADAWUL:1212) A Great Dividend Stock?
Apr 22What We Make Of Astra Industrial Group's (TADAWUL:1212) Returns On Capital
Mar 18Astra Industrial Group Company's (TADAWUL:1212) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 28Are Astra Industrial Group's (TADAWUL:1212) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 11With EPS Growth And More, Astra Industrial Group (TADAWUL:1212) Is Interesting
Jan 11Is Astra Industrial Group Company's (TADAWUL:1212) Shareholder Ownership Skewed Towards Insiders?
Dec 27We Like These Underlying Trends At Astra Industrial Group (TADAWUL:1212)
Dec 12Has Astra Industrial Group Company's (TADAWUL:1212) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Nov 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SAR3.6B) de 1212 superan a sus pasivos a corto plazo (SAR2.3B).
Pasivo a largo plazo: Los activos a corto plazo de 1212 (SAR3.6B) superan a sus pasivos a largo plazo (SAR272.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1212 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1212 ha pasado de 96.2% a 54.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1212 está bien cubierta por el flujo de caja operativo (52.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1212 están bien cubiertos por el BAIT (22.4x cobertura).