Astra Industrial Group 대차 대조표 상태
재무 상태 기준 확인 6/6
Astra Industrial Group 의 총 주주 지분은 SAR2.4B 이고 총 부채는 SAR1.3B, 이는 부채 대 자기자본 비율을 54.7% 로 가져옵니다. 총자산과 총부채는 각각 SAR5.0B 및 SAR2.6B 입니다. Astra Industrial Group 의 EBIT는 SAR648.1M 이며 이자보상배율은 22.4 입니다. SAR1.5B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
54.7%
부채 비율
ر.س1.31b
부채
| 이자 보상 비율 | 22.4x |
| 현금 | ر.س1.50b |
| 주식 | ر.س2.40b |
| 총 부채 | ر.س2.60b |
| 총 자산 | ر.س4.99b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Astra Industrial Group (TADAWUL:1212) Is Investing Its Capital With Increasing Efficiency
Nov 04
Does Astra Industrial Group (TADAWUL:1212) Deserve A Spot On Your Watchlist?
Oct 14Astra Industrial Group Company (TADAWUL:1212) Investors Are Less Pessimistic Than Expected
Aug 05The Trend Of High Returns At Astra Industrial Group (TADAWUL:1212) Has Us Very Interested
Jul 18With EPS Growth And More, Astra Industrial Group (TADAWUL:1212) Makes An Interesting Case
May 07Investors Shouldn't Overlook Astra Industrial Group's (TADAWUL:1212) Impressive Returns On Capital
Mar 22Market Participants Recognise Astra Industrial Group Company's (TADAWUL:1212) Earnings Pushing Shares 28% Higher
Feb 29Do Astra Industrial Group's (TADAWUL:1212) Earnings Warrant Your Attention?
Feb 05Sentiment Still Eluding Astra Industrial Group Company (TADAWUL:1212)
Jan 15If EPS Growth Is Important To You, Astra Industrial Group (TADAWUL:1212) Presents An Opportunity
Nov 02Astra Industrial Group (TADAWUL:1212) Is Achieving High Returns On Its Capital
Aug 31Here's Why We Think Astra Industrial Group (TADAWUL:1212) Is Well Worth Watching
Jul 16Astra Industrial Group (TADAWUL:1212) Knows How To Allocate Capital Effectively
May 17Astra Industrial Group (TADAWUL:1212) Is Looking To Continue Growing Its Returns On Capital
Feb 06If EPS Growth Is Important To You, Astra Industrial Group (TADAWUL:1212) Presents An Opportunity
Dec 01Estimating The Fair Value Of Astra Industrial Group Company (TADAWUL:1212)
Oct 20Returns On Capital Are Showing Encouraging Signs At Astra Industrial Group (TADAWUL:1212)
Sep 14Here's Why Astra Industrial Group (TADAWUL:1212) Has Caught The Eye Of Investors
Aug 11Astra Industrial Group's (TADAWUL:1212) Returns On Capital Are Heading Higher
May 31With EPS Growth And More, Astra Industrial Group (TADAWUL:1212) Is Interesting
May 10Astra Industrial Group (TADAWUL:1212) Is Paying Out A Larger Dividend Than Last Year
Apr 02We Like Astra Industrial Group's (TADAWUL:1212) Returns And Here's How They're Trending
Nov 18Shareholders Would Enjoy A Repeat Of Astra Industrial Group's (TADAWUL:1212) Recent Growth In Returns
Jun 30Should You Be Adding Astra Industrial Group (TADAWUL:1212) To Your Watchlist Today?
May 08Is Astra Industrial Group Company (TADAWUL:1212) A Great Dividend Stock?
Apr 22What We Make Of Astra Industrial Group's (TADAWUL:1212) Returns On Capital
Mar 18Astra Industrial Group Company's (TADAWUL:1212) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 28Are Astra Industrial Group's (TADAWUL:1212) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 11
With EPS Growth And More, Astra Industrial Group (TADAWUL:1212) Is Interesting
Jan 11Is Astra Industrial Group Company's (TADAWUL:1212) Shareholder Ownership Skewed Towards Insiders?
Dec 27We Like These Underlying Trends At Astra Industrial Group (TADAWUL:1212)
Dec 12Has Astra Industrial Group Company's (TADAWUL:1212) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Nov 28재무 상태 분석
단기부채: 1212 의 단기 자산 ( SAR3.6B )이 단기 부채( SAR2.3B ).
장기 부채: 1212 의 단기 자산( SAR3.6B )이 장기 부채( SAR272.5M ).
부채 대 자본 내역 및 분석
부채 수준: 1212 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 1212 의 부채 대 자기자본 비율은 지난 5년간 96.2% 에서 54.7% 로 감소했습니다.
부채 범위: 1212 의 부채는 영업 현금 흐름 ( 52.2% )에 의해 잘 충당되었습니다.
이자 보장: 1212 의 부채에 대한 이자 지급은 EBIT( 22.4 x 적용 범위)로 잘 충당됩니다.