Aerostar S.A.

BVB:ARS Stock Report

Market Cap: RON1.4b

Aerostar Balance Sheet Health

Financial Health criteria checks 6/6

Aerostar has a total shareholder equity of RON552.0M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON746.4M and RON194.5M respectively. Aerostar's EBIT is RON102.2M making its interest coverage ratio -5.6. It has cash and short-term investments of RON245.8M.

Key information

0%

Debt to equity ratio

RON0

Debt

Interest coverage ratio-5.6x
CashRON245.79m
EquityRON551.96m
Total liabilitiesRON194.49m
Total assetsRON746.45m

Recent financial health updates

No updates

Recent updates

Aerostar's (BVB:ARS) Solid Earnings May Rest On Weak Foundations

Apr 26
Aerostar's (BVB:ARS) Solid Earnings May Rest On Weak Foundations

Aerostar S.A.'s (BVB:ARS) Business Is Yet to Catch Up With Its Share Price

Jan 20
Aerostar S.A.'s (BVB:ARS) Business Is Yet to Catch Up With Its Share Price

Aerostar (BVB:ARS) Has More To Do To Multiply In Value Going Forward

Jul 03
Aerostar (BVB:ARS) Has More To Do To Multiply In Value Going Forward

Investors Met With Slowing Returns on Capital At Aerostar (BVB:ARS)

Sep 27
Investors Met With Slowing Returns on Capital At Aerostar (BVB:ARS)

Aerostar (BVB:ARS) Could Be Struggling To Allocate Capital

Mar 16
Aerostar (BVB:ARS) Could Be Struggling To Allocate Capital

Are Dividend Investors Making A Mistake With S.C. Aerostar S.A. (BVB:ARS)?

Mar 08
Are Dividend Investors Making A Mistake With S.C. Aerostar S.A. (BVB:ARS)?

Is S.C. Aerostar (BVB:ARS) Likely To Turn Things Around?

Feb 15
Is S.C. Aerostar (BVB:ARS) Likely To Turn Things Around?

Are S.C. Aerostar's (BVB:ARS) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 26
Are S.C. Aerostar's (BVB:ARS) Statutory Earnings A Good Reflection Of Its Earnings Potential?

S.C. Aerostar (BVB:ARS) Has Compensated Shareholders With A Respectable 95% Return On Their Investment

Jan 07
S.C. Aerostar (BVB:ARS) Has Compensated Shareholders With A Respectable 95% Return On Their Investment

Are Strong Financial Prospects The Force That Is Driving The Momentum In S.C. Aerostar S.A.'s BVB:ARS) Stock?

Dec 20
Are Strong Financial Prospects The Force That Is Driving The Momentum In S.C. Aerostar S.A.'s BVB:ARS) Stock?

Why Dividend Hunters Love S.C. Aerostar S.A. (BVB:ARS)

Dec 01
Why Dividend Hunters Love S.C. Aerostar S.A. (BVB:ARS)

Financial Position Analysis

Short Term Liabilities: ARS's short term assets (RON498.1M) exceed its short term liabilities (RON110.7M).

Long Term Liabilities: ARS's short term assets (RON498.1M) exceed its long term liabilities (RON83.7M).

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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