Altron バランスシートの健全性
財務の健全性 基準チェック /66
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.
主要情報
23.1%
負債資本比率
R938.00m
負債
| インタレスト・カバレッジ・レシオ | 5.9x |
| 現金 | R1.14b |
| エクイティ | R4.07b |
| 負債合計 | R5.29b |
| 総資産 | R9.36b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: RY7A's short term assets (ZAR5.2B) exceed its short term liabilities (ZAR3.6B).
長期負債: RY7A's short term assets (ZAR5.2B) exceed its long term liabilities (ZAR1.7B).
デット・ツー・エクイティの歴史と分析
負債レベル: RY7A has more cash than its total debt.
負債の削減: RY7A's debt to equity ratio has reduced from 75.4% to 23.1% over the past 5 years.
債務返済能力: RY7A's debt is well covered by operating cash flow (148.7%).
インタレストカバレッジ: RY7A's interest payments on its debt are well covered by EBIT (5.9x coverage).