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 16
Aerostar'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 07
Are 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) |
|---|---|
| Company Analysis | 2025/02/15 23:21 |
| End of Day Share Price | 2025/02/14 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
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.