Astral Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Astral şirketinin toplam hissedar öz sermayesi ₹34.5B ve toplam borcu ₹1.1B olup, bu da borç-öz sermaye oranını 3.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹47.1B ve ₹12.7B dir. Astral 'in FAVÖK'ü ₹7.1B faiz karşılama oranı 29 dur. Şirketin ₹3.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
3.1%
Borç/özkaynak oranı
₹1.07b
Borç
| Faiz karşılama oranı | 29x |
| Nakit | ₹3.72b |
| Eşitlik | ₹34.47b |
| Toplam yükümlülükler | ₹12.68b |
| Toplam varlıklar | ₹47.15b |
Son finansal sağlık güncellemeleri
Is Astral (NSE:ASTRAL) A Risky Investment?
Mar 26
Here's Why Astral (NSE:ASTRAL) Can Manage Its Debt Responsibly
Sep 26We Think Astral (NSE:ASTRAL) Can Stay On Top Of Its Debt
May 18Astral (NSE:ASTRAL) Seems To Use Debt Quite Sensibly
Jan 08Astral (NSE:ASTRAL) Has A Rock Solid Balance Sheet
Jul 05Astral (NSE:ASTRAL) Seems To Use Debt Rather Sparingly
Mar 03Recent updates
Astral Limited Just Missed Earnings - But Analysts Have Updated Their Models
Nov 10Astral (NSE:ASTRAL) Is Due To Pay A Dividend Of ₹2.25
Jul 28Astral (NSE:ASTRAL) Is Reinvesting To Multiply In Value
Jul 16Here's Why We Think Astral (NSE:ASTRAL) Might Deserve Your Attention Today
Apr 26Getting In Cheap On Astral Limited (NSE:ASTRAL) Might Be Difficult
Apr 10Is Astral (NSE:ASTRAL) A Risky Investment?
Mar 26Shareholders Are Optimistic That Astral (NSE:ASTRAL) Will Multiply In Value
Jan 14Revenues Not Telling The Story For Astral Limited (NSE:ASTRAL)
Dec 31Should You Be Adding Astral (NSE:ASTRAL) To Your Watchlist Today?
Dec 17Here's Why Astral (NSE:ASTRAL) Can Manage Its Debt Responsibly
Sep 26Astral (NSE:ASTRAL) Knows How To Allocate Capital
Sep 08Investors Shouldn't Overlook The Favourable Returns On Capital At Astral (NSE:ASTRAL)
Jun 08We Think Astral (NSE:ASTRAL) Can Stay On Top Of Its Debt
May 18A Look Into Astral's (NSE:ASTRAL) Impressive Returns On Capital
Jan 26Astral (NSE:ASTRAL) Seems To Use Debt Quite Sensibly
Jan 08Astral (NSE:ASTRAL) Is Investing Its Capital With Increasing Efficiency
Oct 12Should You Be Adding Astral (NSE:ASTRAL) To Your Watchlist Today?
Sep 23Astral's (NSE:ASTRAL) Dividend Will Be Increased To ₹1.75
Aug 11Astral (NSE:ASTRAL) Has A Rock Solid Balance Sheet
Jul 05Here's Why I Think Astral (NSE:ASTRAL) Is An Interesting Stock
Jun 03Under The Bonnet, Astral's (NSE:ASTRAL) Returns Look Impressive
May 20Astral (NSE:ASTRAL) Seems To Use Debt Rather Sparingly
Mar 03Is Now The Time To Put Astral (NSE:ASTRAL) On Your Watchlist?
Feb 17Why The 34% Return On Capital At Astral (NSE:ASTRAL) Should Have Your Attention
Feb 04Astral (NSE:ASTRAL) Has A Rock Solid Balance Sheet
Nov 24Is Now The Time To Put Astral (NSE:ASTRAL) On Your Watchlist?
Nov 11Why The 30% Return On Capital At Astral (NSE:ASTRAL) Should Have Your Attention
Oct 21Why We Think Shareholders May Be Considering Bumping Up Astral Limited's (NSE:ASTRAL) CEO Compensation
Aug 24Is Now The Time To Put Astral (NSE:ASTRAL) On Your Watchlist?
Jul 31Is Astral (NSE:ASTRAL) A Risky Investment?
Jul 13We Think Astral (NSE:ASTRAL) Might Have The DNA Of A Multi-Bagger
May 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ASTRAL 'nin kısa vadeli varlıkları ( ₹19.6B ) kısa vadeli yükümlülüklerini ( ₹10.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: ASTRAL şirketinin kısa vadeli varlıkları ( ₹19.6B ) uzun vadeli yükümlülüklerini ( ₹1.8B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ASTRAL şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: ASTRAL 'nin borç/öz sermaye oranı son 5 yılda 12.9% seviyesinden 3.1% seviyesine düştü.
Borç Kapsamı: ASTRAL 'nin borcu işletme nakit akışı ( 678.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ASTRAL 'in borcuna ilişkin faiz ödemeleri EBIT ( 29 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.