Astec Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Astec Industries heeft een totaal eigen vermogen van $631.4M en een totale schuld van $99.0M, wat de schuld-eigenvermogensverhouding op 15.7% brengt. De totale activa en totale passiva bedragen respectievelijk $1.1B en $435.7M. De EBIT Astec Industries is $73.2M waardoor de rentedekking 8.3 is. Het heeft contanten en kortetermijnbeleggingen van $58.9M.
Belangrijke informatie
15.7%
Verhouding schuld/eigen vermogen
US$99.00m
Schuld
| Rente dekkingsratio | 8.3x |
| Contant | US$58.90m |
| Aandelen | US$631.40m |
| Totaal verplichtingen | US$435.70m |
| Totaal activa | US$1.07b |
Recente financiële gezondheidsupdates
Is Astec Industries (NASDAQ:ASTE) Using Too Much Debt?
Sep 05
Astec Industries (NASDAQ:ASTE) Has A Pretty Healthy Balance Sheet
Apr 25We Think Astec Industries (NASDAQ:ASTE) Can Stay On Top Of Its Debt
Sep 27Here's Why Astec Industries (NASDAQ:ASTE) Can Manage Its Debt Responsibly
Jan 09Recent updates
Astec Industries (NASDAQ:ASTE) Is Paying Out A Dividend Of $0.13
Oct 29Astec Industries: Still Driving Down An Ugly Path
Oct 28Is Astec Industries (NASDAQ:ASTE) Using Too Much Debt?
Sep 05Astec Industries (NASDAQ:ASTE) Will Pay A Dividend Of $0.13
Aug 03Why Astec Industries, Inc. (NASDAQ:ASTE) Could Be Worth Watching
Jul 15Astec Industries: Expect Underperformance To Continue For As Long As Backlog Is Declining
Jun 21Astec Industries, Inc. (NASDAQ:ASTE) Stocks Pounded By 26% But Not Lagging Market On Growth Or Pricing
May 04Astec Industries (NASDAQ:ASTE) Has Announced A Dividend Of $0.13
May 03Astec Industries (NASDAQ:ASTE) Has A Pretty Healthy Balance Sheet
Apr 25Astec: ERP Implementation, Transformative Efforts, And New Products Imply Undervaluation
Mar 05Astec Industries, Inc.'s (NASDAQ:ASTE) Share Price Is Matching Sentiment Around Its Revenues
Feb 29Is There Now An Opportunity In Astec Industries, Inc. (NASDAQ:ASTE)?
Jan 26Astec Industries (NASDAQ:ASTE) Is Looking To Continue Growing Its Returns On Capital
Dec 14Astec Industries, Inc. (NASDAQ:ASTE) Shares Could Be 30% Below Their Intrinsic Value Estimate
Nov 03We Think Astec Industries (NASDAQ:ASTE) Can Stay On Top Of Its Debt
Sep 27At US$54.82, Is Astec Industries, Inc. (NASDAQ:ASTE) Worth Looking At Closely?
Sep 01An Intrinsic Calculation For Astec Industries, Inc. (NASDAQ:ASTE) Suggests It's 35% Undervalued
Jul 17Be Wary Of Astec Industries (NASDAQ:ASTE) And Its Returns On Capital
Jul 01Astec Industries' (NASDAQ:ASTE) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 30Capital Allocation Trends At Astec Industries (NASDAQ:ASTE) Aren't Ideal
Apr 01At US$49.27, Is It Time To Put Astec Industries, Inc. (NASDAQ:ASTE) On Your Watch List?
Mar 04Here's Why Astec Industries (NASDAQ:ASTE) Can Manage Its Debt Responsibly
Jan 09Capital Allocation Trends At Astec Industries (NASDAQ:ASTE) Aren't Ideal
Dec 12Astec Industries' (NASDAQ:ASTE) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 01Returns On Capital Signal Difficult Times Ahead For Astec Industries (NASDAQ:ASTE)
Aug 27Astec goes ex-dividend tomorrow
Aug 10Astec Industries (NASDAQ:ASTE) Is Paying Out A Dividend Of $0.12
Aug 05Astec Non-GAAP EPS of $0.19 misses by $0.33, revenue of $318.2M beats by $9.5M
Aug 02Is There Now An Opportunity In Astec Industries, Inc. (NASDAQ:ASTE)?
Jun 14Astec Industries (NASDAQ:ASTE) Will Be Hoping To Turn Its Returns On Capital Around
May 19Astec Industries (NASDAQ:ASTE) Has Re-Affirmed Its Dividend Of US$0.12
May 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $740.1M ) ASTE } overtreffen de korte termijn passiva ( $299.2M ).
Langlopende schulden: De kortetermijnactiva ASTE ( $740.1M ) overtreffen de langetermijnschulden ( $136.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 6.4% ) ASTE wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ASTE is de afgelopen 5 jaar gestegen van 0.1% naar 15.7%.
Schuldendekking: De schuld van ASTE wordt goed gedekt door de operationele kasstroom ( 33.3% ).
Rentedekking: De rentebetalingen op de schuld van ASTE worden goed gedekt door EBIT ( 8.3 x dekking).