Altron Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
23.1%
Verhouding schuld/eigen vermogen
R938.00m
Schuld
| Rente dekkingsratio | 5.9x |
| Contant | R1.14b |
| Aandelen | R4.07b |
| Totaal verplichtingen | R5.29b |
| Totaal activa | R9.36b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: RY7A's short term assets (ZAR5.2B) exceed its short term liabilities (ZAR3.6B).
Langlopende schulden: RY7A's short term assets (ZAR5.2B) exceed its long term liabilities (ZAR1.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RY7A has more cash than its total debt.
Schuld verminderen: RY7A's debt to equity ratio has reduced from 75.4% to 23.1% over the past 5 years.
Schuldendekking: RY7A's debt is well covered by operating cash flow (148.7%).
Rentedekking: RY7A's interest payments on its debt are well covered by EBIT (5.9x coverage).