Astarta Holding Balance Sheet Health
Financial Health criteria checks 6/6
Astarta Holding has a total shareholder equity of UAH21.1B and total debt of UAH2.2B, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are UAH30.0B and UAH8.9B respectively. Astarta Holding's EBIT is UAH3.6B making its interest coverage ratio 3.9. It has cash and short-term investments of UAH613.0M.
Key information
10.4%
Debt to equity ratio
₴2.20b
Debt
| Interest coverage ratio | 3.9x |
| Cash | ₴612.95m |
| Equity | ₴21.08b |
| Total liabilities | ₴8.90b |
| Total assets | ₴29.98b |
Recent financial health updates
We Think ASTARTA Holding (WSE:AST) Can Stay On Top Of Its Debt
Mar 02
These 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 12These 4 Measures Indicate That ASTARTA Holding (WSE:AST) Is Using Debt Extensively
Jan 31
Recent updates
Investors 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 31How 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 03Financial Position Analysis
Short Term Liabilities: AST's short term assets (UAH15.8B) exceed its short term liabilities (UAH3.6B).
Long Term Liabilities: AST's short term assets (UAH15.8B) exceed its long term liabilities (UAH5.3B).
Debt to Equity History and Analysis
Debt Level: AST's net debt to equity ratio (7.5%) is considered satisfactory.
Reducing Debt: AST's debt to equity ratio has reduced from 63.5% to 10.4% over the past 5 years.
Debt Coverage: AST's debt is well covered by operating cash flow (163.9%).
Interest Coverage: AST's interest payments on its debt are well covered by EBIT (3.9x coverage).