Astarta Holding Balance Sheet Health
Financial Health criteria checks 6/6
Astarta Holding has a total shareholder equity of UAH22.5B and total debt of UAH2.0B, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are UAH31.7B and UAH9.1B respectively. Astarta Holding's EBIT is UAH3.2B making its interest coverage ratio 3.5. It has cash and short-term investments of UAH3.2B.
Key information
8.7%
Debt to equity ratio
₴1.96b
Debt
| Interest coverage ratio | 3.5x |
| Cash | ₴3.22b |
| Equity | ₴22.53b |
| Total liabilities | ₴9.15b |
| Total assets | ₴31.68b |
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
These 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 (UAH16.4B) exceed its short term liabilities (UAH3.4B).
Long Term Liabilities: AST's short term assets (UAH16.4B) 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 44.8% to 8.7% over the past 5 years.
Debt Coverage: AST's debt is well covered by operating cash flow (291.2%).
Interest Coverage: AST's interest payments on its debt are well covered by EBIT (3.5x coverage).