Altron Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Altron has a total shareholder equity of ZAR4.1B and total debt of ZAR938.0M, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are ZAR9.4B and ZAR5.3B respectively. Altron's EBIT is ZAR739.0M making its interest coverage ratio 5.9. It has cash and short-term investments of ZAR1.1B.
Informazioni chiave
23.1%
Rapporto debito/patrimonio netto
R938.00m
Debito
| Indice di copertura degli interessi | 5.9x |
| Contanti | R1.14b |
| Patrimonio netto | R4.07b |
| Totale passività | R5.29b |
| Totale attività | R9.36b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: RY7A's short term assets (ZAR5.2B) exceed its short term liabilities (ZAR3.6B).
Passività a lungo termine: RY7A's short term assets (ZAR5.2B) exceed its long term liabilities (ZAR1.7B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: RY7A has more cash than its total debt.
Riduzione del debito: RY7A's debt to equity ratio has reduced from 75.4% to 23.1% over the past 5 years.
Copertura del debito: RY7A's debt is well covered by operating cash flow (148.7%).
Copertura degli interessi: RY7A's interest payments on its debt are well covered by EBIT (5.9x coverage).