Astec Industries 대차 대조표 상태
재무 상태 기준 확인 5/6
Astec Industries 의 총 주주 지분은 $631.4M 이고 총 부채는 $111.6M, 이는 부채 대 자기자본 비율을 17.7% 로 가져옵니다. 총자산과 총부채는 각각 $1.1B 및 $435.7M 입니다. Astec Industries 의 EBIT는 $74.9M 이며 이자보상배율은 8.5 입니다. $58.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
17.7%
부채 비율
US$111.60m
부채
| 이자 보상 비율 | 8.5x |
| 현금 | US$58.90m |
| 주식 | US$631.40m |
| 총 부채 | US$435.70m |
| 총 자산 | US$1.07b |
최근 재무 상태 업데이트
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 06재무 상태 분석
단기부채: ASTE 의 단기 자산 ( $740.1M )이 단기 부채( $299.2M ).
장기 부채: ASTE 의 단기 자산( $740.1M )이 장기 부채( $136.5M ).
부채 대 자본 내역 및 분석
부채 수준: ASTE 의 순부채 대 자기자본 비율( 8.3% )은 satisfactory로 간주됩니다.
부채 감소: ASTE 의 부채 대 자기자본 비율은 지난 5년간 0.1% 에서 17.7% 로 증가했습니다.
부채 범위: ASTE 의 부채는 영업 현금 흐름 ( 29.6% )에 의해 잘 충당되었습니다.
이자 보장: ASTE 의 부채에 대한 이자 지급은 EBIT( 8.5 x 적용 범위)로 잘 충당됩니다.