Astarta Holding Balance Sheet Health
Financial Health criteria checks 6/6
Astarta Holding has a total shareholder equity of UAH21.5B and total debt of UAH1.9B, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are UAH30.4B and UAH8.9B respectively. Astarta Holding's EBIT is UAH3.2B making its interest coverage ratio 3.5. It has cash and short-term investments of UAH2.4B.
Key information
9.0%
Debt to equity ratio
₴1.93b
Debt
| Interest coverage ratio | 3.5x |
| Cash | ₴2.44b |
| Equity | ₴21.49b |
| Total liabilities | ₴8.89b |
| Total assets | ₴30.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Z6J's short term assets (UAH15.6B) exceed its short term liabilities (UAH3.2B).
Long Term Liabilities: Z6J's short term assets (UAH15.6B) exceed its long term liabilities (UAH5.7B).
Debt to Equity History and Analysis
Debt Level: Z6J has more cash than its total debt.
Reducing Debt: Z6J's debt to equity ratio has reduced from 58.7% to 9% over the past 5 years.
Debt Coverage: Z6J's debt is well covered by operating cash flow (244.9%).
Interest Coverage: Z6J's interest payments on its debt are well covered by EBIT (3.5x coverage).