Astro Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Astro has a total shareholder equity of PLN3.3M and total debt of PLN2.0M, which brings its debt-to-equity ratio to 60.3%. Its total assets and total liabilities are PLN12.7M and PLN9.4M respectively.
Belangrijke informatie
60.3%
Verhouding schuld/eigen vermogen
zł1.98m
Schuld
| Rente dekkingsratio | n/a |
| Contant | zł2.10m |
| Aandelen | zł3.29m |
| Totaal verplichtingen | zł9.43m |
| Totaal activa | zł12.72m |
Recente financiële gezondheidsupdates
Astro (WSE:ASR) Is Making Moderate Use Of Debt
Nov 18
We Think Astro (WSE:ASR) Has A Fair Chunk Of Debt
Dec 29Does Astro (WSE:ASR) Have A Healthy Balance Sheet?
Sep 13Astro (WSE:ASR) Is Making Moderate Use Of Debt
May 29Here's Why Astro (WSE:ASR) Can Manage Its Debt Responsibly
Apr 29Is Astro (WSE:ASR) A Risky Investment?
Jan 11
Recent updates
Astro (WSE:ASR) Is Making Moderate Use Of Debt
Nov 18We Think Astro (WSE:ASR) Has A Fair Chunk Of Debt
Dec 29Does Astro (WSE:ASR) Have A Healthy Balance Sheet?
Sep 13Astro (WSE:ASR) Is Making Moderate Use Of Debt
May 29Here's Why Astro (WSE:ASR) Can Manage Its Debt Responsibly
Apr 29Is The Market Rewarding Astro S.A. (WSE:ASR) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Mar 04Is Astro (WSE:ASR) A Risky Investment?
Jan 11Is Astro S.A.'s (WSE:ASR) Recent Price Movement Underpinned By Its Weak Fundamentals?
Nov 19Analyse van de financiële positie
Kortlopende schulden: ASR's short term assets (PLN3.3M) do not cover its short term liabilities (PLN7.3M).
Langlopende schulden: ASR's short term assets (PLN3.3M) exceed its long term liabilities (PLN2.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ASR has more cash than its total debt.
Schuld verminderen: ASR's debt to equity ratio has reduced from 73% to 60.3% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Insufficient data to determine if ASR has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if ASR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.