Astarta Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Astarta Holding heeft een totaal eigen vermogen van UAH22.5B en een totale schuld van UAH2.0B, wat de schuld-eigenvermogensverhouding op 8.7% brengt. De totale activa en totale passiva bedragen respectievelijk UAH31.7B en UAH9.1B. De EBIT Astarta Holding is UAH3.2B waardoor de rentedekking 3.5 is. Het heeft contanten en kortetermijnbeleggingen van UAH3.2B.
Belangrijke informatie
8.7%
Verhouding schuld/eigen vermogen
₴1.96b
Schuld
| Rente dekkingsratio | 3.5x |
| Contant | ₴3.22b |
| Aandelen | ₴22.53b |
| Totaal verplichtingen | ₴9.15b |
| Totaal activa | ₴31.68b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Astarta Holding (WSE:AST) Is Using Debt Extensively
Jul 27
We Think ASTARTA Holding (WSE:AST) Can Stay On Top Of Its Debt
Mar 02These 4 Measures Indicate That ASTARTA Holding (WSE:AST) Is Using Debt Reasonably Well
Aug 20ASTARTA Holding (WSE:AST) Seems To Use Debt Quite Sensibly
Jan 18ASTARTA Holding (WSE:AST) Has A Pretty Healthy Balance Sheet
Oct 07These 4 Measures Indicate That ASTARTA Holding (WSE:AST) Is Using Debt Reasonably Well
May 12Recent updates
These 4 Measures Indicate That Astarta Holding (WSE:AST) Is Using Debt Extensively
Jul 27Earnings Troubles May Signal Larger Issues for Astarta Holding (WSE:AST) Shareholders
Jun 05Investors Should Be Encouraged By Astarta Holding's (WSE:AST) Returns On Capital
Aug 31Capital Investments At ASTARTA Holding (WSE:AST) Point To A Promising Future
Apr 25We Think ASTARTA Holding (WSE:AST) Can Stay On Top Of Its Debt
Mar 02ASTARTA Holding (WSE:AST) Is Aiming To Keep Up Its Impressive Returns
Oct 21These 4 Measures Indicate That ASTARTA Holding (WSE:AST) Is Using Debt Reasonably Well
Aug 20Capital Investment Trends At ASTARTA Holding (WSE:AST) Look Strong
Jul 13ASTARTA Holding (WSE:AST) Seems To Use Debt Quite Sensibly
Jan 18Be Wary Of ASTARTA Holding (WSE:AST) And Its Returns On Capital
Dec 20ASTARTA Holding (WSE:AST) Has A Pretty Healthy Balance Sheet
Oct 07These 4 Measures Indicate That ASTARTA Holding (WSE:AST) Is Using Debt Reasonably Well
May 12The Trends At ASTARTA Holding (WSE:AST) That You Should Know About
Mar 20What Kind Of Shareholders Hold The Majority In ASTARTA Holding N.V.'s (WSE:AST) Shares?
Feb 21These 4 Measures Indicate That ASTARTA Holding (WSE:AST) Is Using Debt Extensively
Jan 31
How Many ASTARTA Holding N.V. (WSE:AST) Shares Did Insiders Buy, In The Last Year?
Jan 10Does ASTARTA Holding's (WSE:AST) Share Price Gain of 62% Match Its Business Performance?
Dec 20Has ASTARTA Holding (WSE:AST) Got What It Takes To Become A Multi-Bagger?
Dec 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( UAH16.4B ) AST } overtreffen de korte termijn passiva ( UAH3.4B ).
Langlopende schulden: De kortetermijnactiva AST ( UAH16.4B ) overtreffen de langetermijnschulden ( UAH5.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AST heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van AST is de afgelopen 5 jaar gedaald van 44.8% naar 8.7%.
Schuldendekking: De schuld van AST wordt goed gedekt door de operationele kasstroom ( 291.2% ).
Rentedekking: De rentebetalingen op de schuld van AST worden goed gedekt door EBIT ( 3.5 x dekking).