Astarta Holding 대차 대조표 상태
재무 상태 기준 확인 6/6
Astarta Holding 의 총 주주 지분은 UAH22.5B 이고 총 부채는 UAH2.0B, 이는 부채 대 자기자본 비율을 8.7% 로 가져옵니다. 총자산과 총부채는 각각 UAH31.7B 및 UAH9.1B 입니다. Astarta Holding 의 EBIT는 UAH3.2B 이며 이자보상배율은 3.5 입니다. UAH3.2B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
8.7%
부채 비율
₴1.96b
부채
| 이자 보상 비율 | 3.5x |
| 현금 | ₴3.22b |
| 주식 | ₴22.53b |
| 총 부채 | ₴9.15b |
| 총 자산 | ₴31.68b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Astarta Holding (WSE:AST) Is Using Debt Extensively
Jul 27
We Think ASTARTA Holding (WSE:AST) Can Stay On Top Of Its Debt
Mar 02These 4 Measures Indicate That ASTARTA Holding (WSE:AST) Is Using Debt Reasonably Well
Aug 20ASTARTA Holding (WSE:AST) Seems To Use Debt Quite Sensibly
Jan 18ASTARTA Holding (WSE:AST) Has A Pretty Healthy Balance Sheet
Oct 07These 4 Measures Indicate That ASTARTA Holding (WSE:AST) Is Using Debt Reasonably Well
May 12Recent updates
These 4 Measures Indicate That Astarta Holding (WSE:AST) Is Using Debt Extensively
Jul 27Earnings Troubles May Signal Larger Issues for Astarta Holding (WSE:AST) Shareholders
Jun 05Investors Should Be Encouraged By Astarta Holding's (WSE:AST) Returns On Capital
Aug 31Capital Investments At ASTARTA Holding (WSE:AST) Point To A Promising Future
Apr 25We Think ASTARTA Holding (WSE:AST) Can Stay On Top Of Its Debt
Mar 02ASTARTA Holding (WSE:AST) Is Aiming To Keep Up Its Impressive Returns
Oct 21These 4 Measures Indicate That ASTARTA Holding (WSE:AST) Is Using Debt Reasonably Well
Aug 20Capital Investment Trends At ASTARTA Holding (WSE:AST) Look Strong
Jul 13ASTARTA Holding (WSE:AST) Seems To Use Debt Quite Sensibly
Jan 18Be Wary Of ASTARTA Holding (WSE:AST) And Its Returns On Capital
Dec 20ASTARTA Holding (WSE:AST) Has A Pretty Healthy Balance Sheet
Oct 07These 4 Measures Indicate That ASTARTA Holding (WSE:AST) Is Using Debt Reasonably Well
May 12The Trends At ASTARTA Holding (WSE:AST) That You Should Know About
Mar 20What Kind Of Shareholders Hold The Majority In ASTARTA Holding N.V.'s (WSE:AST) Shares?
Feb 21These 4 Measures Indicate That ASTARTA Holding (WSE:AST) Is Using Debt Extensively
Jan 31
How Many ASTARTA Holding N.V. (WSE:AST) Shares Did Insiders Buy, In The Last Year?
Jan 10Does ASTARTA Holding's (WSE:AST) Share Price Gain of 62% Match Its Business Performance?
Dec 20Has ASTARTA Holding (WSE:AST) Got What It Takes To Become A Multi-Bagger?
Dec 03재무 상태 분석
단기부채: AST 의 단기 자산 ( UAH16.4B )이 단기 부채( UAH3.4B ).
장기 부채: AST 의 단기 자산( UAH16.4B )이 장기 부채( UAH5.7B ).
부채 대 자본 내역 및 분석
부채 수준: AST 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: AST 의 부채 대 자기자본 비율은 지난 5년간 44.8% 에서 8.7% 로 감소했습니다.
부채 범위: AST 의 부채는 영업 현금 흐름 ( 291.2% )에 의해 잘 충당되었습니다.
이자 보장: AST 의 부채에 대한 이자 지급은 EBIT( 3.5 x 적용 범위)로 잘 충당됩니다.