Astron Paper & Board Mill Bilan de santé
Santé financière contrôle des critères 1/6
Astron Paper & Board Mill possède un total de capitaux propres de ₹1.3B et une dette totale de ₹843.4M, ce qui porte son ratio d'endettement à 64.5%. Son actif total et son passif total sont ₹2.6B et de ₹1.3B.
Informations clés
64.5%
Ratio d'endettement
₹843.38m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | ₹76.66m |
Fonds propres | ₹1.31b |
Total du passif | ₹1.33b |
Total des actifs | ₹2.64b |
Mises à jour récentes de la santé financière
Astron Paper & Board Mill (NSE:ASTRON) Is Carrying A Fair Bit Of Debt
Jun 29Astron Paper & Board Mill (NSE:ASTRON) Is Carrying A Fair Bit Of Debt
Mar 07Astron Paper & Board Mill (NSE:ASTRON) Seems To Use Debt Quite Sensibly
Dec 06These 4 Measures Indicate That Astron Paper & Board Mill (NSE:ASTRON) Is Using Debt Extensively
Jun 07We Think Astron Paper & Board Mill (NSE:ASTRON) Is Taking Some Risk With Its Debt
Jan 10We Think Astron Paper & Board Mill (NSE:ASTRON) Is Taking Some Risk With Its Debt
Aug 06Recent updates
Astron Paper & Board Mill Limited (NSE:ASTRON) Shares Fly 27% But Investors Aren't Buying For Growth
Jul 05Be Wary Of Astron Paper & Board Mill (NSE:ASTRON) And Its Returns On Capital
May 21Little Excitement Around Astron Paper & Board Mill Limited's (NSE:ASTRON) Revenues As Shares Take 26% Pounding
Mar 17Revenues Not Telling The Story For Astron Paper & Board Mill Limited (NSE:ASTRON) After Shares Rise 29%
Jan 16Shareholders Will Probably Be Cautious Of Increasing Astron Paper & Board Mill Limited's (NSE:ASTRON) CEO Compensation At The Moment
Sep 23Astron Paper & Board Mill (NSE:ASTRON) Is Carrying A Fair Bit Of Debt
Jun 29Astron Paper & Board Mill (NSE:ASTRON) Is Carrying A Fair Bit Of Debt
Mar 07Investors Could Be Concerned With Astron Paper & Board Mill's (NSE:ASTRON) Returns On Capital
Feb 23Astron Paper & Board Mill (NSE:ASTRON) Seems To Use Debt Quite Sensibly
Dec 06Be Wary Of Astron Paper & Board Mill (NSE:ASTRON) And Its Returns On Capital
Aug 17These 4 Measures Indicate That Astron Paper & Board Mill (NSE:ASTRON) Is Using Debt Extensively
Jun 07Astron Paper & Board Mill (NSE:ASTRON) Will Will Want To Turn Around Its Return Trends
May 12Are Astron Paper & Board Mill Limited's (NSE:ASTRON) Mixed Financials Driving The Negative Sentiment?
Mar 09The Trends At Astron Paper & Board Mill (NSE:ASTRON) That You Should Know About
Feb 11We Think Astron Paper & Board Mill (NSE:ASTRON) Is Taking Some Risk With Its Debt
Jan 10Astron Paper & Board Mill Limited's (NSE:ASTRON) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Dec 06We're Watching These Trends At Astron Paper & Board Mill (NSE:ASTRON)
Nov 01Need To Know: Astron Paper & Board Mill Limited (NSE:ASTRON) Insiders Have Been Selling Shares
Sep 28Astron Paper & Board Mill Limited's (NSE:ASTRON) Stock Is Going Strong: Have Financials A Role To Play?
Sep 01We Think Astron Paper & Board Mill (NSE:ASTRON) Is Taking Some Risk With Its Debt
Aug 06The Trends At Astron Paper & Board Mill (NSE:ASTRON) That You Should Know About
Jul 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ASTRON ( ₹1.2B ) ne couvrent pas ses passifs à court terme ( ₹1.2B ).
Passif à long terme: Les actifs à court terme de ASTRON ( ₹1.2B ) dépassent ses passifs à long terme ( ₹152.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ASTRON ( 58.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ASTRON est passé de 42.4% à 64.5% au cours des 5 dernières années.
Couverture de la dette: La dette de ASTRON n'est pas bien couverte par le flux de trésorerie opérationnel ( 6.2% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de ASTRON sur sa dette sont bien couverts par l'EBIT.