Astarta Holding PLC

WSE:AST 株式レポート

時価総額:zł698.7m

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Astarta Holding バランスシートの健全性

財務の健全性 基準チェック /66

Astarta Holding has a total shareholder equity of UAH21.5B and total debt of UAH1.9B, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are UAH30.4B and UAH8.9B respectively. Astarta Holding's EBIT is UAH3.2B making its interest coverage ratio 3.5. It has cash and short-term investments of UAH2.4B.

主要情報

9.0%

負債資本比率

₴1.93b

負債

インタレスト・カバレッジ・レシオ3.5x
現金₴2.44b
エクイティ₴21.49b
負債合計₴8.89b
総資産₴30.38b

財務の健全性に関する最新情報

Recent updates

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?

財務状況分析

短期負債: AST's short term assets (UAH15.6B) exceed its short term liabilities (UAH3.2B).

長期負債: AST's short term assets (UAH15.6B) exceed its long term liabilities (UAH5.7B).


デット・ツー・エクイティの歴史と分析

負債レベル: AST has more cash than its total debt.

負債の削減: AST's debt to equity ratio has reduced from 58.7% to 9% over the past 5 years.

債務返済能力: AST's debt is well covered by operating cash flow (244.9%).

インタレストカバレッジ: AST's interest payments on its debt are well covered by EBIT (3.5x coverage).


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