Astec Industries バランスシートの健全性
財務の健全性 基準チェック /56
Astec Industriesの総株主資本は$631.4M 、総負債は$111.6Mで、負債比率は17.7%となります。総資産と総負債はそれぞれ$1.1Bと$435.7Mです。 Astec Industriesの EBIT は$74.9Mで、利息カバレッジ比率8.5です。現金および短期投資は$58.9Mです。
主要情報
17.7%
負債資本比率
US$111.60m
負債
| インタレスト・カバレッジ・レシオ | 8.5x |
| 現金 | US$58.90m |
| エクイティ | US$631.40m |
| 負債合計 | US$435.70m |
| 総資産 | US$1.07b |
財務の健全性に関する最新情報
Is Astec Industries (NASDAQ:ASTE) Using Too Much Debt?
Sep 05
Astec Industries (NASDAQ:ASTE) Has A Pretty Healthy Balance Sheet
Apr 25We Think Astec Industries (NASDAQ:ASTE) Can Stay On Top Of Its Debt
Sep 27Here's Why Astec Industries (NASDAQ:ASTE) Can Manage Its Debt Responsibly
Jan 09Recent updates
Astec Industries (NASDAQ:ASTE) Is Paying Out A Dividend Of $0.13
Oct 29Astec Industries: Still Driving Down An Ugly Path
Oct 28Is Astec Industries (NASDAQ:ASTE) Using Too Much Debt?
Sep 05Astec Industries (NASDAQ:ASTE) Will Pay A Dividend Of $0.13
Aug 03Why Astec Industries, Inc. (NASDAQ:ASTE) Could Be Worth Watching
Jul 15Astec Industries: Expect Underperformance To Continue For As Long As Backlog Is Declining
Jun 21Astec Industries, Inc. (NASDAQ:ASTE) Stocks Pounded By 26% But Not Lagging Market On Growth Or Pricing
May 04Astec Industries (NASDAQ:ASTE) Has Announced A Dividend Of $0.13
May 03Astec Industries (NASDAQ:ASTE) Has A Pretty Healthy Balance Sheet
Apr 25Astec: ERP Implementation, Transformative Efforts, And New Products Imply Undervaluation
Mar 05Astec Industries, Inc.'s (NASDAQ:ASTE) Share Price Is Matching Sentiment Around Its Revenues
Feb 29Is There Now An Opportunity In Astec Industries, Inc. (NASDAQ:ASTE)?
Jan 26Astec Industries (NASDAQ:ASTE) Is Looking To Continue Growing Its Returns On Capital
Dec 14Astec Industries, Inc. (NASDAQ:ASTE) Shares Could Be 30% Below Their Intrinsic Value Estimate
Nov 03We Think Astec Industries (NASDAQ:ASTE) Can Stay On Top Of Its Debt
Sep 27At US$54.82, Is Astec Industries, Inc. (NASDAQ:ASTE) Worth Looking At Closely?
Sep 01An Intrinsic Calculation For Astec Industries, Inc. (NASDAQ:ASTE) Suggests It's 35% Undervalued
Jul 17Be Wary Of Astec Industries (NASDAQ:ASTE) And Its Returns On Capital
Jul 01Astec Industries' (NASDAQ:ASTE) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 30Capital Allocation Trends At Astec Industries (NASDAQ:ASTE) Aren't Ideal
Apr 01At US$49.27, Is It Time To Put Astec Industries, Inc. (NASDAQ:ASTE) On Your Watch List?
Mar 04Here's Why Astec Industries (NASDAQ:ASTE) Can Manage Its Debt Responsibly
Jan 09Capital Allocation Trends At Astec Industries (NASDAQ:ASTE) Aren't Ideal
Dec 12Astec Industries' (NASDAQ:ASTE) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 01Returns On Capital Signal Difficult Times Ahead For Astec Industries (NASDAQ:ASTE)
Aug 27Astec goes ex-dividend tomorrow
Aug 10Astec Industries (NASDAQ:ASTE) Is Paying Out A Dividend Of $0.12
Aug 05Astec Non-GAAP EPS of $0.19 misses by $0.33, revenue of $318.2M beats by $9.5M
Aug 02Is There Now An Opportunity In Astec Industries, Inc. (NASDAQ:ASTE)?
Jun 14Astec Industries (NASDAQ:ASTE) Will Be Hoping To Turn Its Returns On Capital Around
May 19Astec Industries (NASDAQ:ASTE) Has Re-Affirmed Its Dividend Of US$0.12
May 06財務状況分析
短期負債: ASTEの 短期資産 ( $740.1M ) が 短期負債 ( $299.2M ) を超えています。
長期負債: ASTEの短期資産 ( $740.1M ) が 長期負債 ( $136.5M ) 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: ASTEの 純負債対資本比率 ( 8.3% ) は 満足できる 水準であると考えられます。
負債の削減: ASTEの負債対資本比率は、過去 5 年間で0.1%から17.7%に増加しました。
債務返済能力: ASTE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 ( 29.6% )。
インタレストカバレッジ: ASTEの負債に対する 利息支払い は EBIT ( 8.5 x coverage) によって 十分にカバーされています。