Aerostar Balance Sheet Health
Financial Health criteria checks 6/6
Aerostar has a total shareholder equity of RON585.0M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON779.4M and RON194.4M respectively. Aerostar's EBIT is RON96.0M making its interest coverage ratio -6.2. It has cash and short-term investments of RON259.3M.
Key information
0%
Debt to equity ratio
RON 0
Debt
Interest coverage ratio | -6.2x |
Cash | RON 259.29m |
Equity | RON 585.02m |
Total liabilities | RON 194.40m |
Total assets | RON 779.42m |
Recent financial health updates
No updates
Recent updates
Aerostar (BVB:ARS) Strong Profits May Be Masking Some Underlying Issues
Nov 16Aerostar's (BVB:ARS) Solid Earnings May Rest On Weak Foundations
Apr 26Aerostar S.A.'s (BVB:ARS) Business Is Yet to Catch Up With Its Share Price
Jan 20Aerostar (BVB:ARS) Has More To Do To Multiply In Value Going Forward
Jul 03Investors Met With Slowing Returns on Capital At Aerostar (BVB:ARS)
Sep 27Aerostar (BVB:ARS) Could Be Struggling To Allocate Capital
Mar 16Are Dividend Investors Making A Mistake With S.C. Aerostar S.A. (BVB:ARS)?
Mar 08Is S.C. Aerostar (BVB:ARS) Likely To Turn Things Around?
Feb 15Are S.C. Aerostar's (BVB:ARS) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 26S.C. Aerostar (BVB:ARS) Has Compensated Shareholders With A Respectable 95% Return On Their Investment
Jan 07Are Strong Financial Prospects The Force That Is Driving The Momentum In S.C. Aerostar S.A.'s BVB:ARS) Stock?
Dec 20Why Dividend Hunters Love S.C. Aerostar S.A. (BVB:ARS)
Dec 01Financial Position Analysis
Short Term Liabilities: ARS's short term assets (RON525.6M) exceed its short term liabilities (RON115.5M).
Long Term Liabilities: ARS's short term assets (RON525.6M) exceed its long term liabilities (RON78.9M).
Debt to Equity History and Analysis
Debt Level: ARS is debt free.
Reducing Debt: ARS had no debt 5 years ago.
Debt Coverage: ARS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ARS has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/02/01 07:26 |
End of Day Share Price | 2025/01/31 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 * |
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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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Aerostar S.A. is covered by 0 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 |
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