Astarta Holding Balance Sheet Health
Financial Health criteria checks 6/6
Astarta Holding has a total shareholder equity of UAH23.8B and total debt of UAH1.9B, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are UAH32.9B and UAH9.1B respectively. Astarta Holding's EBIT is UAH3.9B making its interest coverage ratio 4.1. It has cash and short-term investments of UAH2.6B.
Key information
7.8%
Debt to equity ratio
₴1.87b
Debt
| Interest coverage ratio | 4.1x |
| Cash | ₴2.60b |
| Equity | ₴23.81b |
| Total liabilities | ₴9.12b |
| Total assets | ₴32.93b |
Recent financial health updates
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
There May Be Underlying Issues With The Quality Of Astarta Holding's (WSE:AST) Earnings
Dec 05There's No Escaping Astarta Holding PLC's (WSE:AST) Muted Earnings Despite A 26% Share Price Rise
Nov 23These 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 03Financial Position Analysis
Short Term Liabilities: AST's short term assets (UAH17.0B) exceed its short term liabilities (UAH3.5B).
Long Term Liabilities: AST's short term assets (UAH17.0B) exceed its long term liabilities (UAH5.7B).
Debt to Equity History and Analysis
Debt Level: AST has more cash than its total debt.
Reducing Debt: AST's debt to equity ratio has reduced from 39.8% to 7.8% over the past 5 years.
Debt Coverage: AST's debt is well covered by operating cash flow (340.2%).
Interest Coverage: AST's interest payments on its debt are well covered by EBIT (4.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 18:31 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Astarta Holding PLC is covered by 13 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Martin Masar | Alfa Bank |
| Alexander Paraschiy | BG Capital (Ukraine) |
| Kamil Kliszcz | Biuro maklerskie mBanku |