Astra Industrial Group Company

SASE:1212 株式レポート

時価総額:ر.س13.5b

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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 05
Astra Industrial Group Company (TADAWUL:1212) Investors Are Less Pessimistic Than Expected

The Trend Of High Returns At Astra Industrial Group (TADAWUL:1212) Has Us Very Interested

Jul 18
The Trend Of High Returns At Astra Industrial Group (TADAWUL:1212) Has Us Very Interested

With EPS Growth And More, Astra Industrial Group (TADAWUL:1212) Makes An Interesting Case

May 07
With EPS Growth And More, Astra Industrial Group (TADAWUL:1212) Makes An Interesting Case

Investors Shouldn't Overlook Astra Industrial Group's (TADAWUL:1212) Impressive Returns On Capital

Mar 22
Investors Shouldn't Overlook Astra Industrial Group's (TADAWUL:1212) Impressive Returns On Capital

Market Participants Recognise Astra Industrial Group Company's (TADAWUL:1212) Earnings Pushing Shares 28% Higher

Feb 29
Market Participants Recognise Astra Industrial Group Company's (TADAWUL:1212) Earnings Pushing Shares 28% Higher

Do Astra Industrial Group's (TADAWUL:1212) Earnings Warrant Your Attention?

Feb 05
Do Astra Industrial Group's (TADAWUL:1212) Earnings Warrant Your Attention?

Sentiment Still Eluding Astra Industrial Group Company (TADAWUL:1212)

Jan 15
Sentiment Still Eluding Astra Industrial Group Company (TADAWUL:1212)

If EPS Growth Is Important To You, Astra Industrial Group (TADAWUL:1212) Presents An Opportunity

Nov 02
If EPS Growth Is Important To You, Astra Industrial Group (TADAWUL:1212) Presents An Opportunity

Astra Industrial Group (TADAWUL:1212) Is Achieving High Returns On Its Capital

Aug 31
Astra Industrial Group (TADAWUL:1212) Is Achieving High Returns On Its Capital

Here's Why We Think Astra Industrial Group (TADAWUL:1212) Is Well Worth Watching

Jul 16
Here's Why We Think Astra Industrial Group (TADAWUL:1212) Is Well Worth Watching

Astra Industrial Group (TADAWUL:1212) Knows How To Allocate Capital Effectively

May 17
Astra Industrial Group (TADAWUL:1212) Knows How To Allocate Capital Effectively

Astra Industrial Group (TADAWUL:1212) Is Looking To Continue Growing Its Returns On Capital

Feb 06
Astra Industrial Group (TADAWUL:1212) Is Looking To Continue Growing Its Returns On Capital

If EPS Growth Is Important To You, Astra Industrial Group (TADAWUL:1212) Presents An Opportunity

Dec 01
If EPS Growth Is Important To You, Astra Industrial Group (TADAWUL:1212) Presents An Opportunity

Estimating The Fair Value Of Astra Industrial Group Company (TADAWUL:1212)

Oct 20
Estimating The Fair Value Of Astra Industrial Group Company (TADAWUL:1212)

Returns On Capital Are Showing Encouraging Signs At Astra Industrial Group (TADAWUL:1212)

Sep 14
Returns On Capital Are Showing Encouraging Signs At Astra Industrial Group (TADAWUL:1212)

Here's Why Astra Industrial Group (TADAWUL:1212) Has Caught The Eye Of Investors

Aug 11
Here's Why Astra Industrial Group (TADAWUL:1212) Has Caught The Eye Of Investors

Astra Industrial Group's (TADAWUL:1212) Returns On Capital Are Heading Higher

May 31
Astra Industrial Group's (TADAWUL:1212) Returns On Capital Are Heading Higher

With EPS Growth And More, Astra Industrial Group (TADAWUL:1212) Is Interesting

May 10
With EPS Growth And More, Astra Industrial Group (TADAWUL:1212) Is Interesting

Astra Industrial Group (TADAWUL:1212) Is Paying Out A Larger Dividend Than Last Year

Apr 02
Astra Industrial Group (TADAWUL:1212) Is Paying Out A Larger Dividend Than Last Year

We Like Astra Industrial Group's (TADAWUL:1212) Returns And Here's How They're Trending

Nov 18
We Like Astra Industrial Group's (TADAWUL:1212) Returns And Here's How They're Trending

Shareholders Would Enjoy A Repeat Of Astra Industrial Group's (TADAWUL:1212) Recent Growth In Returns

Jun 30
Shareholders Would Enjoy A Repeat Of Astra Industrial Group's (TADAWUL:1212) Recent Growth In Returns

Should You Be Adding Astra Industrial Group (TADAWUL:1212) To Your Watchlist Today?

May 08
Should You Be Adding Astra Industrial Group (TADAWUL:1212) To Your Watchlist Today?

Is Astra Industrial Group Company (TADAWUL:1212) A Great Dividend Stock?

Apr 22
Is Astra Industrial Group Company (TADAWUL:1212) A Great Dividend Stock?

What We Make Of Astra Industrial Group's (TADAWUL:1212) Returns On Capital

Mar 18
What We Make Of Astra Industrial Group's (TADAWUL:1212) Returns On Capital

Astra Industrial Group Company's (TADAWUL:1212) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Feb 28
Astra Industrial Group Company's (TADAWUL:1212) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Are Astra Industrial Group's (TADAWUL:1212) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Feb 11
Are Astra Industrial Group's (TADAWUL:1212) Statutory Earnings A Good Reflection Of Its Earnings Potential?

With EPS Growth And More, Astra Industrial Group (TADAWUL:1212) Is Interesting

Jan 11
With EPS Growth And More, Astra Industrial Group (TADAWUL:1212) Is Interesting

Is Astra Industrial Group Company's (TADAWUL:1212) Shareholder Ownership Skewed Towards Insiders?

Dec 27
Is Astra Industrial Group Company's (TADAWUL:1212) Shareholder Ownership Skewed Towards Insiders?

We Like These Underlying Trends At Astra Industrial Group (TADAWUL:1212)

Dec 12
We Like These Underlying Trends At Astra Industrial Group (TADAWUL:1212)

Has Astra Industrial Group Company's (TADAWUL:1212) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Nov 28
Has Astra Industrial Group Company's (TADAWUL:1212) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

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EBIT ( 20.6 x coverage) によって 十分にカバーされています


貸借対照表


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