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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 /46
Astec Industriesの総株主資本は$650.5M 、総負債は$134.6Mで、負債比率は20.7%となります。総資産と総負債はそれぞれ$1.1Bと$472.5Mです。 Astec Industriesの EBIT は$74.8Mで、利息カバレッジ比率10.1です。現金および短期投資は$63.8Mです。
主要情報
20.7%
負債資本比率
US$134.60m
負債
| インタレスト・カバレッジ・レシオ | 10.1x |
| 現金 | US$63.80m |
| エクイティ | US$650.50m |
| 負債合計 | US$472.50m |
| 総資産 | US$1.12b |
財務の健全性に関する最新情報
Astec Industries (NASDAQ:ASTE) Has A Pretty Healthy Balance Sheet
Apr 25
We 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 09Is Astec Industries (NASDAQ:ASTE) A Risky Investment?
Apr 20Recent updates
Astec 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 06Is Astec Industries (NASDAQ:ASTE) A Risky Investment?
Apr 20An Intrinsic Calculation For Astec Industries, Inc. (NASDAQ:ASTE) Suggests It's 35% Undervalued
Apr 06Astec Industries (NASDAQ:ASTE) Has Re-Affirmed Its Dividend Of US$0.12
Mar 08Is It Time To Consider Buying Astec Industries, Inc. (NASDAQ:ASTE)?
Feb 09These Return Metrics Don't Make Astec Industries (NASDAQ:ASTE) Look Too Strong
Jan 10Is Astec Industries, Inc. (NASDAQ:ASTE) Trading At A 48% Discount?
Dec 28財務状況分析
短期負債: ASTEの 短期資産 ( $778.8M ) が 短期負債 ( $310.4M ) を超えています。
長期負債: ASTEの短期資産 ( $778.8M ) が 長期負債 ( $162.1M ) 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 ( 10.9% ) 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9.5%から20.7%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せん ( 0% )。
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 ( 10.1 x coverage) によって 十分にカバーされています。