Astra Industrial Group Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Astra Industrial Group ha un patrimonio netto totale di SAR2.4B e un debito totale di SAR1.3B, che porta il suo rapporto debito/patrimonio netto a 54.7%. Le sue attività totali e le sue passività totali sono rispettivamente SAR5.0B e SAR2.6B. L'EBIT di Astra Industrial Group è SAR648.1M rendendo il suo rapporto di copertura degli interessi 22.4. Ha liquidità e investimenti a breve termine pari a SAR1.5B.
Informazioni chiave
54.7%
Rapporto debito/patrimonio netto
ر.س1.31b
Debito
| Indice di copertura degli interessi | 22.4x |
| Contanti | ر.س1.50b |
| Patrimonio netto | ر.س2.40b |
| Totale passività | ر.س2.60b |
| Totale attività | ر.س4.99b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Astra Industrial Group (TADAWUL:1212) Is Investing Its Capital With Increasing Efficiency
Nov 04
Does 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 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 28Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( SAR3.6B ) di 1212 superano le sue passività a breve termine ( SAR2.3B ).
Passività a lungo termine: Le attività a breve termine di 1212 ( SAR3.6B ) superano le sue passività a lungo termine ( SAR272.5M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1212 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 1212 si è ridotto da 96.2% a 54.7% negli ultimi 5 anni.
Copertura del debito: Il debito di 1212 è ben coperto dal flusso di cassa operativo ( 52.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 1212 sono ben coperti dall'EBIT ( 22.4 x copertura).