Altron 대차 대조표 상태
재무 상태 기준 확인 6/6
Altron has a total shareholder equity of ZAR4.1B and total debt of ZAR938.0M, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are ZAR9.4B and ZAR5.3B respectively. Altron's EBIT is ZAR739.0M making its interest coverage ratio 5.9. It has cash and short-term investments of ZAR1.1B.
주요 정보
23.1%
부채 비율
R938.00m
부채
| 이자 보상 비율 | 5.9x |
| 현금 | R1.14b |
| 주식 | R4.07b |
| 총 부채 | R5.29b |
| 총 자산 | R9.36b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: RY7A's short term assets (ZAR5.2B) exceed its short term liabilities (ZAR3.6B).
장기 부채: RY7A's short term assets (ZAR5.2B) exceed its long term liabilities (ZAR1.7B).
부채 대 자본 내역 및 분석
부채 수준: RY7A has more cash than its total debt.
부채 감소: RY7A's debt to equity ratio has reduced from 75.4% to 23.1% over the past 5 years.
부채 범위: RY7A's debt is well covered by operating cash flow (148.7%).
이자 보장: RY7A's interest payments on its debt are well covered by EBIT (5.9x coverage).