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Astra Industrial Group Bilan de santé
Santé financière contrôle des critères 6/6
Astra Industrial Group possède un total de capitaux propres de SAR2.3B et une dette totale de SAR1.0B, ce qui porte son ratio d'endettement à 45.1%. Son actif total et son passif total sont SAR4.5B et de SAR2.3B. L'EBIT de Astra Industrial Group est SAR597.7M ce qui fait que son ratio de couverture des intérêts 20.1. Elle dispose de liquidités et de placements à court terme de SAR1.6B.
Informations clés
45.1%
Ratio d'endettement
ر.س1.02b
Dette
| Ratio de couverture des intérêts | 20.1x |
| Argent liquide | ر.س1.57b |
| Fonds propres | ر.س2.25b |
| Total du passif | ر.س2.27b |
| Total des actifs | ر.س4.53b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Astra Industrial Group Company (TADAWUL:1212) Investors Are Less Pessimistic Than Expected
Aug 05
The 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 11
With 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 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1212 ( SAR3.6B ) dépassent ses passifs à court terme ( SAR2.0B ).
Passif à long terme: Les actifs à court terme de 1212 ( SAR3.6B ) dépassent ses passifs à long terme ( SAR307.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1212 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1212 a été réduit de 100.5% à 45.1% au cours des 5 dernières années.
Couverture de la dette: La dette de 1212 est bien couverte par le flux de trésorerie opérationnel ( 68.1% ).
Couverture des intérêts: Les paiements d'intérêts de 1212 sur sa dette sont bien couverts par l'EBIT ( 20.1 x couverture).