Astec Industries Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Astec Industries ha un patrimonio netto totale di $631.4M e un debito totale di $111.6M, che porta il suo rapporto debito/patrimonio netto a 17.7%. Le sue attività totali e le sue passività totali sono rispettivamente $1.1B e $435.7M. L'EBIT di Astec Industries è $74.9M rendendo il suo rapporto di copertura degli interessi 8.5. Ha liquidità e investimenti a breve termine pari a $58.9M.
Informazioni chiave
17.7%
Rapporto debito/patrimonio netto
US$111.60m
Debito
| Indice di copertura degli interessi | 8.5x |
| Contanti | US$58.90m |
| Patrimonio netto | US$631.40m |
| Totale passività | US$435.70m |
| Totale attività | US$1.07b |
Aggiornamenti recenti sulla salute finanziaria
Is Astec Industries (NASDAQ:ASTE) Using Too Much Debt?
Sep 05
Astec Industries (NASDAQ:ASTE) Has A Pretty Healthy Balance Sheet
Apr 25We Think Astec Industries (NASDAQ:ASTE) Can Stay On Top Of Its Debt
Sep 27Here's Why Astec Industries (NASDAQ:ASTE) Can Manage Its Debt Responsibly
Jan 09Recent updates
Astec Industries (NASDAQ:ASTE) Is Paying Out A Dividend Of $0.13
Oct 29Astec Industries: Still Driving Down An Ugly Path
Oct 28Is Astec Industries (NASDAQ:ASTE) Using Too Much Debt?
Sep 05Astec Industries (NASDAQ:ASTE) Will Pay A Dividend Of $0.13
Aug 03Why Astec Industries, Inc. (NASDAQ:ASTE) Could Be Worth Watching
Jul 15Astec Industries: Expect Underperformance To Continue For As Long As Backlog Is Declining
Jun 21Astec Industries, Inc. (NASDAQ:ASTE) Stocks Pounded By 26% But Not Lagging Market On Growth Or Pricing
May 04Astec Industries (NASDAQ:ASTE) Has Announced A Dividend Of $0.13
May 03Astec Industries (NASDAQ:ASTE) Has A Pretty Healthy Balance Sheet
Apr 25Astec: ERP Implementation, Transformative Efforts, And New Products Imply Undervaluation
Mar 05Astec Industries, Inc.'s (NASDAQ:ASTE) Share Price Is Matching Sentiment Around Its Revenues
Feb 29Is There Now An Opportunity In Astec Industries, Inc. (NASDAQ:ASTE)?
Jan 26Astec Industries (NASDAQ:ASTE) Is Looking To Continue Growing Its Returns On Capital
Dec 14Astec Industries, Inc. (NASDAQ:ASTE) Shares Could Be 30% Below Their Intrinsic Value Estimate
Nov 03We Think Astec Industries (NASDAQ:ASTE) Can Stay On Top Of Its Debt
Sep 27At US$54.82, Is Astec Industries, Inc. (NASDAQ:ASTE) Worth Looking At Closely?
Sep 01An Intrinsic Calculation For Astec Industries, Inc. (NASDAQ:ASTE) Suggests It's 35% Undervalued
Jul 17Be Wary Of Astec Industries (NASDAQ:ASTE) And Its Returns On Capital
Jul 01Astec Industries' (NASDAQ:ASTE) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 30Capital Allocation Trends At Astec Industries (NASDAQ:ASTE) Aren't Ideal
Apr 01At US$49.27, Is It Time To Put Astec Industries, Inc. (NASDAQ:ASTE) On Your Watch List?
Mar 04Here's Why Astec Industries (NASDAQ:ASTE) Can Manage Its Debt Responsibly
Jan 09Capital Allocation Trends At Astec Industries (NASDAQ:ASTE) Aren't Ideal
Dec 12Astec Industries' (NASDAQ:ASTE) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 01Returns On Capital Signal Difficult Times Ahead For Astec Industries (NASDAQ:ASTE)
Aug 27Astec goes ex-dividend tomorrow
Aug 10Astec Industries (NASDAQ:ASTE) Is Paying Out A Dividend Of $0.12
Aug 05Astec Non-GAAP EPS of $0.19 misses by $0.33, revenue of $318.2M beats by $9.5M
Aug 02Is There Now An Opportunity In Astec Industries, Inc. (NASDAQ:ASTE)?
Jun 14Astec Industries (NASDAQ:ASTE) Will Be Hoping To Turn Its Returns On Capital Around
May 19Astec Industries (NASDAQ:ASTE) Has Re-Affirmed Its Dividend Of US$0.12
May 06Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $740.1M ) di ASTE superano le sue passività a breve termine ( $299.2M ).
Passività a lungo termine: Le attività a breve termine di ASTE ( $740.1M ) superano le sue passività a lungo termine ( $136.5M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 8.3% ) di ASTE è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di ASTE è aumentato da 0.1% a 17.7% negli ultimi 5 anni.
Copertura del debito: Il debito di ASTE è ben coperto dal flusso di cassa operativo ( 29.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ASTE sono ben coperti dall'EBIT ( 8.5 x copertura).