Astral バランスシートの健全性
財務の健全性 基準チェック /66
Astralの総株主資本は₹34.5B 、総負債は₹1.1Bで、負債比率は3.1%となります。総資産と総負債はそれぞれ₹47.1Bと₹12.7Bです。 Astralの EBIT は₹7.1Bで、利息カバレッジ比率29です。現金および短期投資は₹3.7Bです。
主要情報
3.1%
負債資本比率
₹1.07b
負債
| インタレスト・カバレッジ・レシオ | 29x |
| 現金 | ₹3.72b |
| エクイティ | ₹34.47b |
| 負債合計 | ₹12.68b |
| 総資産 | ₹47.15b |
財務の健全性に関する最新情報
Is Astral (NSE:ASTRAL) A Risky Investment?
Mar 26
Here's Why Astral (NSE:ASTRAL) Can Manage Its Debt Responsibly
Sep 26We Think Astral (NSE:ASTRAL) Can Stay On Top Of Its Debt
May 18Astral (NSE:ASTRAL) Seems To Use Debt Quite Sensibly
Jan 08Astral (NSE:ASTRAL) Has A Rock Solid Balance Sheet
Jul 05Astral (NSE:ASTRAL) Seems To Use Debt Rather Sparingly
Mar 03Recent updates
Astral Limited Just Missed Earnings - But Analysts Have Updated Their Models
Nov 10Astral (NSE:ASTRAL) Is Due To Pay A Dividend Of ₹2.25
Jul 28Astral (NSE:ASTRAL) Is Reinvesting To Multiply In Value
Jul 16Here's Why We Think Astral (NSE:ASTRAL) Might Deserve Your Attention Today
Apr 26Getting In Cheap On Astral Limited (NSE:ASTRAL) Might Be Difficult
Apr 10Is Astral (NSE:ASTRAL) A Risky Investment?
Mar 26Shareholders Are Optimistic That Astral (NSE:ASTRAL) Will Multiply In Value
Jan 14Revenues Not Telling The Story For Astral Limited (NSE:ASTRAL)
Dec 31Should You Be Adding Astral (NSE:ASTRAL) To Your Watchlist Today?
Dec 17Here's Why Astral (NSE:ASTRAL) Can Manage Its Debt Responsibly
Sep 26Astral (NSE:ASTRAL) Knows How To Allocate Capital
Sep 08Investors Shouldn't Overlook The Favourable Returns On Capital At Astral (NSE:ASTRAL)
Jun 08We Think Astral (NSE:ASTRAL) Can Stay On Top Of Its Debt
May 18A Look Into Astral's (NSE:ASTRAL) Impressive Returns On Capital
Jan 26Astral (NSE:ASTRAL) Seems To Use Debt Quite Sensibly
Jan 08Astral (NSE:ASTRAL) Is Investing Its Capital With Increasing Efficiency
Oct 12Should You Be Adding Astral (NSE:ASTRAL) To Your Watchlist Today?
Sep 23Astral's (NSE:ASTRAL) Dividend Will Be Increased To ₹1.75
Aug 11Astral (NSE:ASTRAL) Has A Rock Solid Balance Sheet
Jul 05Here's Why I Think Astral (NSE:ASTRAL) Is An Interesting Stock
Jun 03Under The Bonnet, Astral's (NSE:ASTRAL) Returns Look Impressive
May 20Astral (NSE:ASTRAL) Seems To Use Debt Rather Sparingly
Mar 03Is Now The Time To Put Astral (NSE:ASTRAL) On Your Watchlist?
Feb 17Why The 34% Return On Capital At Astral (NSE:ASTRAL) Should Have Your Attention
Feb 04Astral (NSE:ASTRAL) Has A Rock Solid Balance Sheet
Nov 24Is Now The Time To Put Astral (NSE:ASTRAL) On Your Watchlist?
Nov 11Why The 30% Return On Capital At Astral (NSE:ASTRAL) Should Have Your Attention
Oct 21Why We Think Shareholders May Be Considering Bumping Up Astral Limited's (NSE:ASTRAL) CEO Compensation
Aug 24Is Now The Time To Put Astral (NSE:ASTRAL) On Your Watchlist?
Jul 31Is Astral (NSE:ASTRAL) A Risky Investment?
Jul 13We Think Astral (NSE:ASTRAL) Might Have The DNA Of A Multi-Bagger
May 20財務状況分析
短期負債: ASTRALの 短期資産 ( ₹19.6B ) が 短期負債 ( ₹10.9B ) を超えています。
長期負債: ASTRALの短期資産 ( ₹19.6B ) が 長期負債 ( ₹1.8B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ASTRAL総負債よりも多くの現金を保有しています。
負債の削減: ASTRALの負債対資本比率は、過去 5 年間で12.9%から3.1%に減少しました。
債務返済能力: ASTRALの負債は 営業キャッシュフロー によって 十分にカバー されています ( 678.7% )。
インタレストカバレッジ: ASTRALの負債に対する 利息支払い は EBIT ( 29 x coverage) によって 十分にカバーされています。