Astarta Holding PLC

WSE:AST Rapporto sulle azioni

Cap. di mercato: zł734.1m

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Astarta Holding Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Astarta Holding ha un patrimonio netto totale di UAH21.5B e un debito totale di UAH1.9B, che porta il suo rapporto debito/patrimonio netto a 9%. Le sue attività totali e le sue passività totali sono rispettivamente UAH30.4B e UAH8.9B. L'EBIT di Astarta Holding è UAH3.2B rendendo il suo rapporto di copertura degli interessi 3.5. Ha liquidità e investimenti a breve termine pari a UAH2.4B.

Informazioni chiave

8.7%

Rapporto debito/patrimonio netto

₴1.96b

Debito

Indice di copertura degli interessi3.5x
Contanti₴3.22b
Patrimonio netto₴22.53b
Totale passività₴9.15b
Totale attività₴31.68b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

These 4 Measures Indicate That Astarta Holding (WSE:AST) Is Using Debt Extensively

Jul 27
These 4 Measures Indicate That Astarta Holding (WSE:AST) Is Using Debt Extensively

Earnings Troubles May Signal Larger Issues for Astarta Holding (WSE:AST) Shareholders

Jun 05
Earnings Troubles May Signal Larger Issues for Astarta Holding (WSE:AST) Shareholders

Investors Should Be Encouraged By Astarta Holding's (WSE:AST) Returns On Capital

Aug 31
Investors Should Be Encouraged By Astarta Holding's (WSE:AST) Returns On Capital

Capital Investments At ASTARTA Holding (WSE:AST) Point To A Promising Future

Apr 25
Capital Investments At ASTARTA Holding (WSE:AST) Point To A Promising Future

We Think ASTARTA Holding (WSE:AST) Can Stay On Top Of Its Debt

Mar 02
We Think ASTARTA Holding (WSE:AST) Can Stay On Top Of Its Debt

ASTARTA Holding (WSE:AST) Is Aiming To Keep Up Its Impressive Returns

Oct 21
ASTARTA Holding (WSE:AST) Is Aiming To Keep Up Its Impressive Returns

These 4 Measures Indicate That ASTARTA Holding (WSE:AST) Is Using Debt Reasonably Well

Aug 20
These 4 Measures Indicate That ASTARTA Holding (WSE:AST) Is Using Debt Reasonably Well

Capital Investment Trends At ASTARTA Holding (WSE:AST) Look Strong

Jul 13
Capital Investment Trends At ASTARTA Holding (WSE:AST) Look Strong

ASTARTA Holding (WSE:AST) Seems To Use Debt Quite Sensibly

Jan 18
ASTARTA Holding (WSE:AST) Seems To Use Debt Quite Sensibly

Be Wary Of ASTARTA Holding (WSE:AST) And Its Returns On Capital

Dec 20
Be Wary Of ASTARTA Holding (WSE:AST) And Its Returns On Capital

ASTARTA Holding (WSE:AST) Has A Pretty Healthy Balance Sheet

Oct 07
ASTARTA Holding (WSE:AST) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That ASTARTA Holding (WSE:AST) Is Using Debt Reasonably Well

May 12
These 4 Measures Indicate That ASTARTA Holding (WSE:AST) Is Using Debt Reasonably Well

The Trends At ASTARTA Holding (WSE:AST) That You Should Know About

Mar 20
The Trends At ASTARTA Holding (WSE:AST) That You Should Know About

What Kind Of Shareholders Hold The Majority In ASTARTA Holding N.V.'s (WSE:AST) Shares?

Feb 21
What Kind Of Shareholders Hold The Majority In ASTARTA Holding N.V.'s (WSE:AST) Shares?

These 4 Measures Indicate That ASTARTA Holding (WSE:AST) Is Using Debt Extensively

Jan 31
These 4 Measures Indicate That ASTARTA Holding (WSE:AST) Is Using Debt Extensively

How Many ASTARTA Holding N.V. (WSE:AST) Shares Did Insiders Buy, In The Last Year?

Jan 10
How Many ASTARTA Holding N.V. (WSE:AST) Shares Did Insiders Buy, In The Last Year?

Does ASTARTA Holding's (WSE:AST) Share Price Gain of 62% Match Its Business Performance?

Dec 20
Does ASTARTA Holding's (WSE:AST) Share Price Gain of 62% Match Its Business Performance?

Has ASTARTA Holding (WSE:AST) Got What It Takes To Become A Multi-Bagger?

Dec 03
Has ASTARTA Holding (WSE:AST) Got What It Takes To Become A Multi-Bagger?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( UAH15.6B ) di AST superano le sue passività a breve termine ( UAH3.2B ).

Passività a lungo termine: Le attività a breve termine di AST ( UAH15.6B ) superano le sue passività a lungo termine ( UAH5.7B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: AST ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di AST si è ridotto da 58.7% a 9% negli ultimi 5 anni.

Copertura del debito: Il debito di AST è ben coperto dal flusso di cassa operativo ( 244.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di AST sono ben coperti dall'EBIT ( 3.5 x copertura).


Bilancio


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