Astra Industrial Group Balance Sheet Health
Financial Health criteria checks 6/6
Astra Industrial Group has a total shareholder equity of SAR2.3B and total debt of SAR577.0M, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are SAR4.3B and SAR2.1B respectively. Astra Industrial Group's EBIT is SAR560.9M making its interest coverage ratio 20.6. It has cash and short-term investments of SAR1.3B.
Key information
25.3%
Debt to equity ratio
ر.س577.03m
Debt
| Interest coverage ratio | 20.6x |
| Cash | ر.س1.32b |
| Equity | ر.س2.28b |
| Total liabilities | ر.س2.05b |
| Total assets | ر.س4.34b |
Recent financial health updates
No updates
Recent updates
With EPS Growth And More, Astra Industrial Group (TADAWUL:1212) Makes An Interesting Case
May 07
Investors Shouldn't Overlook Astra Industrial Group's (TADAWUL:1212) Impressive Returns On Capital
Mar 22Market Participants Recognise Astra Industrial Group Company's (TADAWUL:1212) Earnings Pushing Shares 28% Higher
Feb 29Do Astra Industrial Group's (TADAWUL:1212) Earnings Warrant Your Attention?
Feb 05Sentiment Still Eluding Astra Industrial Group Company (TADAWUL:1212)
Jan 15If EPS Growth Is Important To You, Astra Industrial Group (TADAWUL:1212) Presents An Opportunity
Nov 02Astra Industrial Group (TADAWUL:1212) Is Achieving High Returns On Its Capital
Aug 31Here's Why We Think Astra Industrial Group (TADAWUL:1212) Is Well Worth Watching
Jul 16Astra Industrial Group (TADAWUL:1212) Knows How To Allocate Capital Effectively
May 17Astra Industrial Group (TADAWUL:1212) Is Looking To Continue Growing Its Returns On Capital
Feb 06If EPS Growth Is Important To You, Astra Industrial Group (TADAWUL:1212) Presents An Opportunity
Dec 01Estimating The Fair Value Of Astra Industrial Group Company (TADAWUL:1212)
Oct 20Returns On Capital Are Showing Encouraging Signs At Astra Industrial Group (TADAWUL:1212)
Sep 14Here's Why Astra Industrial Group (TADAWUL:1212) Has Caught The Eye Of Investors
Aug 11Astra Industrial Group's (TADAWUL:1212) Returns On Capital Are Heading Higher
May 31With EPS Growth And More, Astra Industrial Group (TADAWUL:1212) Is Interesting
May 10Astra Industrial Group (TADAWUL:1212) Is Paying Out A Larger Dividend Than Last Year
Apr 02We Like Astra Industrial Group's (TADAWUL:1212) Returns And Here's How They're Trending
Nov 18Shareholders Would Enjoy A Repeat Of Astra Industrial Group's (TADAWUL:1212) Recent Growth In Returns
Jun 30Should You Be Adding Astra Industrial Group (TADAWUL:1212) To Your Watchlist Today?
May 08Is Astra Industrial Group Company (TADAWUL:1212) A Great Dividend Stock?
Apr 22What We Make Of Astra Industrial Group's (TADAWUL:1212) Returns On Capital
Mar 18Astra Industrial Group Company's (TADAWUL:1212) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 28Are Astra Industrial Group's (TADAWUL:1212) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 11
With EPS Growth And More, Astra Industrial Group (TADAWUL:1212) Is Interesting
Jan 11Is Astra Industrial Group Company's (TADAWUL:1212) Shareholder Ownership Skewed Towards Insiders?
Dec 27We Like These Underlying Trends At Astra Industrial Group (TADAWUL:1212)
Dec 12Has Astra Industrial Group Company's (TADAWUL:1212) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Nov 28Financial Position Analysis
Short Term Liabilities: 1212's short term assets (SAR3.5B) exceed its short term liabilities (SAR1.8B).
Long Term Liabilities: 1212's short term assets (SAR3.5B) exceed its long term liabilities (SAR292.6M).
Debt to Equity History and Analysis
Debt Level: 1212 has more cash than its total debt.
Reducing Debt: 1212's debt to equity ratio has reduced from 97.2% to 25.3% over the past 5 years.
Debt Coverage: 1212's debt is well covered by operating cash flow (133.9%).
Interest Coverage: 1212's interest payments on its debt are well covered by EBIT (20.6x coverage).