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Astra Industrial Group バランスシートの健全性
財務の健全性 基準チェック /66
Astra Industrial Groupの総株主資本はSAR2.3B 、総負債はSAR577.0Mで、負債比率は25.3%となります。総資産と総負債はそれぞれSAR4.3BとSAR2.1Bです。 Astra Industrial Groupの EBIT はSAR560.9Mで、利息カバレッジ比率20.6です。現金および短期投資はSAR1.3Bです。
主要情報
45.1%
負債資本比率
ر.س1.02b
負債
インタレスト・カバレッジ・レシオ | 20.1x |
現金 | ر.س1.57b |
エクイティ | ر.س2.25b |
負債合計 | ر.س2.27b |
総資産 | ر.س4.53b |
財務の健全性に関する最新情報
更新なし
Recent updates
Astra 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 11With 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 28財務状況分析
短期負債: 1212の 短期資産 ( SAR3.5B ) が 短期負債 ( SAR1.8B ) を超えています。
長期負債: 1212の短期資産 ( SAR3.5B ) が 長期負債 ( SAR292.6M ) 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: 1212総負債よりも多くの現金を保有しています。
負債の削減: 1212の負債対資本比率は、過去 5 年間で97.2%から25.3%に減少しました。
債務返済能力: 1212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 ( 133.9% )。
インタレストカバレッジ: 1212の負債に対する 利息支払い は EBIT ( 20.6 x coverage) によって 十分にカバーされています。