Astral Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Astral heeft een totaal eigen vermogen van ₹34.5B en een totale schuld van ₹1.1B, wat de schuld-eigenvermogensverhouding op 3.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₹47.1B en ₹12.7B. De EBIT Astral is ₹7.1B waardoor de rentedekking 29 is. Het heeft contanten en kortetermijnbeleggingen van ₹3.7B.
Belangrijke informatie
3.1%
Verhouding schuld/eigen vermogen
₹1.07b
Schuld
| Rente dekkingsratio | 29x |
| Contant | ₹3.72b |
| Aandelen | ₹34.47b |
| Totaal verplichtingen | ₹12.68b |
| Totaal activa | ₹47.15b |
Recente financiële gezondheidsupdates
Is Astral (NSE:ASTRAL) A Risky Investment?
Mar 26
Here's Why Astral (NSE:ASTRAL) Can Manage Its Debt Responsibly
Sep 26We Think Astral (NSE:ASTRAL) Can Stay On Top Of Its Debt
May 18Astral (NSE:ASTRAL) Seems To Use Debt Quite Sensibly
Jan 08Astral (NSE:ASTRAL) Has A Rock Solid Balance Sheet
Jul 05Astral (NSE:ASTRAL) Seems To Use Debt Rather Sparingly
Mar 03Recent updates
Astral Limited Just Missed Earnings - But Analysts Have Updated Their Models
Nov 10Astral (NSE:ASTRAL) Is Due To Pay A Dividend Of ₹2.25
Jul 28Astral (NSE:ASTRAL) Is Reinvesting To Multiply In Value
Jul 16Here's Why We Think Astral (NSE:ASTRAL) Might Deserve Your Attention Today
Apr 26Getting In Cheap On Astral Limited (NSE:ASTRAL) Might Be Difficult
Apr 10Is Astral (NSE:ASTRAL) A Risky Investment?
Mar 26Shareholders Are Optimistic That Astral (NSE:ASTRAL) Will Multiply In Value
Jan 14Revenues Not Telling The Story For Astral Limited (NSE:ASTRAL)
Dec 31Should You Be Adding Astral (NSE:ASTRAL) To Your Watchlist Today?
Dec 17Here's Why Astral (NSE:ASTRAL) Can Manage Its Debt Responsibly
Sep 26Astral (NSE:ASTRAL) Knows How To Allocate Capital
Sep 08Investors Shouldn't Overlook The Favourable Returns On Capital At Astral (NSE:ASTRAL)
Jun 08We Think Astral (NSE:ASTRAL) Can Stay On Top Of Its Debt
May 18A Look Into Astral's (NSE:ASTRAL) Impressive Returns On Capital
Jan 26Astral (NSE:ASTRAL) Seems To Use Debt Quite Sensibly
Jan 08Astral (NSE:ASTRAL) Is Investing Its Capital With Increasing Efficiency
Oct 12Should You Be Adding Astral (NSE:ASTRAL) To Your Watchlist Today?
Sep 23Astral's (NSE:ASTRAL) Dividend Will Be Increased To ₹1.75
Aug 11Astral (NSE:ASTRAL) Has A Rock Solid Balance Sheet
Jul 05Here's Why I Think Astral (NSE:ASTRAL) Is An Interesting Stock
Jun 03Under The Bonnet, Astral's (NSE:ASTRAL) Returns Look Impressive
May 20Astral (NSE:ASTRAL) Seems To Use Debt Rather Sparingly
Mar 03Is Now The Time To Put Astral (NSE:ASTRAL) On Your Watchlist?
Feb 17Why The 34% Return On Capital At Astral (NSE:ASTRAL) Should Have Your Attention
Feb 04Astral (NSE:ASTRAL) Has A Rock Solid Balance Sheet
Nov 24Is Now The Time To Put Astral (NSE:ASTRAL) On Your Watchlist?
Nov 11Why The 30% Return On Capital At Astral (NSE:ASTRAL) Should Have Your Attention
Oct 21Why We Think Shareholders May Be Considering Bumping Up Astral Limited's (NSE:ASTRAL) CEO Compensation
Aug 24Is Now The Time To Put Astral (NSE:ASTRAL) On Your Watchlist?
Jul 31Is Astral (NSE:ASTRAL) A Risky Investment?
Jul 13We Think Astral (NSE:ASTRAL) Might Have The DNA Of A Multi-Bagger
May 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹19.6B ) ASTRAL } overtreffen de korte termijn passiva ( ₹10.9B ).
Langlopende schulden: De kortetermijnactiva ASTRAL ( ₹19.6B ) overtreffen de langetermijnschulden ( ₹1.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ASTRAL heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ASTRAL is de afgelopen 5 jaar gedaald van 12.9% naar 3.1%.
Schuldendekking: De schuld van ASTRAL wordt goed gedekt door de operationele kasstroom ( 678.7% ).
Rentedekking: De rentebetalingen op de schuld van ASTRAL worden goed gedekt door EBIT ( 29 x dekking).