Astino Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Astino Berhad has a total shareholder equity of MYR552.9M and total debt of MYR26.3M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are MYR623.0M and MYR70.1M respectively. Astino Berhad's EBIT is MYR49.8M making its interest coverage ratio 64.6. It has cash and short-term investments of MYR82.3M.
Belangrijke informatie
4.8%
Verhouding schuld/eigen vermogen
RM 26.34m
Schuld
Rente dekkingsratio | 64.6x |
Contant | RM 82.27m |
Aandelen | RM 552.89m |
Totaal verplichtingen | RM 70.10m |
Totaal activa | RM 622.99m |
Recente financiële gezondheidsupdates
We Think Astino Berhad (KLSE:ASTINO) Can Manage Its Debt With Ease
Jun 07These 4 Measures Indicate That Astino Berhad (KLSE:ASTINO) Is Using Debt Safely
Feb 08Recent updates
Returns On Capital At Astino Berhad (KLSE:ASTINO) Paint A Concerning Picture
Oct 07We Think Some Shareholders May Hesitate To Increase Astino Berhad's (KLSE:ASTINO) CEO Compensation
Jan 05Astino Berhad's (KLSE:ASTINO) Returns Have Hit A Wall
Nov 17We Like These Underlying Return On Capital Trends At Astino Berhad (KLSE:ASTINO)
Jun 17With EPS Growth And More, Astino Berhad (KLSE:ASTINO) Is Interesting
Sep 01We Think Astino Berhad (KLSE:ASTINO) Can Manage Its Debt With Ease
Jun 07Returns On Capital Are Showing Encouraging Signs At Astino Berhad (KLSE:ASTINO)
Apr 03Astino Berhad (KLSE:ASTINO) Passed Our Checks, And It's About To Pay A RM0.015 Dividend
Mar 04Astino Berhad (KLSE:ASTINO) Vies For A Place In Your Dividend Portfolio: Here's Why
Feb 28These 4 Measures Indicate That Astino Berhad (KLSE:ASTINO) Is Using Debt Safely
Feb 08Astino Berhad (KLSE:ASTINO) Shareholders Booked A 36% Gain In The Last Five Years
Jan 21What Do The Returns On Capital At Astino Berhad (KLSE:ASTINO) Tell Us?
Jan 03How Much Did Astino Berhad's (KLSE:ASTINO) CEO Pocket Last Year?
Dec 17What To Know Before Buying Astino Berhad (KLSE:ASTINO) For Its Dividend
Nov 29Analyse van de financiële positie
Kortlopende schulden: ASTINO's short term assets (MYR324.3M) exceed its short term liabilities (MYR46.3M).
Langlopende schulden: ASTINO's short term assets (MYR324.3M) exceed its long term liabilities (MYR23.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ASTINO has more cash than its total debt.
Schuld verminderen: ASTINO's debt to equity ratio has reduced from 20% to 4.8% over the past 5 years.
Schuldendekking: ASTINO's debt is well covered by operating cash flow (170.4%).
Rentedekking: ASTINO's interest payments on its debt are well covered by EBIT (64.6x coverage).