Astarta Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Astarta Holding şirketinin toplam hissedar öz sermayesi UAH22.5B ve toplam borcu UAH2.0B olup, bu da borç-öz sermaye oranını 8.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla UAH31.7B ve UAH9.1B dir. Astarta Holding 'in FAVÖK'ü UAH3.2B faiz karşılama oranı 3.5 dur. Şirketin UAH3.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

8.7%

Borç/özkaynak oranı

₴1.96b

Borç

Faiz karşılama oranı3.5x
Nakit₴3.22b
Eşitlik₴22.53b
Toplam yükümlülükler₴9.15b
Toplam varlıklar₴31.68b

Son finansal sağlık güncellemeleri

Recent updates

These 4 Measures Indicate That Astarta Holding (WSE:AST) Is Using Debt Extensively

Jul 27
These 4 Measures Indicate That Astarta Holding (WSE:AST) Is Using Debt Extensively

Earnings Troubles May Signal Larger Issues for Astarta Holding (WSE:AST) Shareholders

Jun 05
Earnings Troubles May Signal Larger Issues for Astarta Holding (WSE:AST) Shareholders

Investors Should Be Encouraged By Astarta Holding's (WSE:AST) Returns On Capital

Aug 31
Investors Should Be Encouraged By Astarta Holding's (WSE:AST) Returns On Capital

Capital Investments At ASTARTA Holding (WSE:AST) Point To A Promising Future

Apr 25
Capital Investments At ASTARTA Holding (WSE:AST) Point To A Promising Future

We Think ASTARTA Holding (WSE:AST) Can Stay On Top Of Its Debt

Mar 02
We Think ASTARTA Holding (WSE:AST) Can Stay On Top Of Its Debt

ASTARTA Holding (WSE:AST) Is Aiming To Keep Up Its Impressive Returns

Oct 21
ASTARTA Holding (WSE:AST) Is Aiming To Keep Up Its Impressive Returns

These 4 Measures Indicate That ASTARTA Holding (WSE:AST) Is Using Debt Reasonably Well

Aug 20
These 4 Measures Indicate That ASTARTA Holding (WSE:AST) Is Using Debt Reasonably Well

Capital Investment Trends At ASTARTA Holding (WSE:AST) Look Strong

Jul 13
Capital Investment Trends At ASTARTA Holding (WSE:AST) Look Strong

ASTARTA Holding (WSE:AST) Seems To Use Debt Quite Sensibly

Jan 18
ASTARTA Holding (WSE:AST) Seems To Use Debt Quite Sensibly

Be Wary Of ASTARTA Holding (WSE:AST) And Its Returns On Capital

Dec 20
Be Wary Of ASTARTA Holding (WSE:AST) And Its Returns On Capital

ASTARTA Holding (WSE:AST) Has A Pretty Healthy Balance Sheet

Oct 07
ASTARTA Holding (WSE:AST) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That ASTARTA Holding (WSE:AST) Is Using Debt Reasonably Well

May 12
These 4 Measures Indicate That ASTARTA Holding (WSE:AST) Is Using Debt Reasonably Well

The Trends At ASTARTA Holding (WSE:AST) That You Should Know About

Mar 20
The Trends At ASTARTA Holding (WSE:AST) That You Should Know About

What Kind Of Shareholders Hold The Majority In ASTARTA Holding N.V.'s (WSE:AST) Shares?

Feb 21
What Kind Of Shareholders Hold The Majority In ASTARTA Holding N.V.'s (WSE:AST) Shares?

These 4 Measures Indicate That ASTARTA Holding (WSE:AST) Is Using Debt Extensively

Jan 31
These 4 Measures Indicate That ASTARTA Holding (WSE:AST) Is Using Debt Extensively

How Many ASTARTA Holding N.V. (WSE:AST) Shares Did Insiders Buy, In The Last Year?

Jan 10
How Many ASTARTA Holding N.V. (WSE:AST) Shares Did Insiders Buy, In The Last Year?

Does ASTARTA Holding's (WSE:AST) Share Price Gain of 62% Match Its Business Performance?

Dec 20
Does ASTARTA Holding's (WSE:AST) Share Price Gain of 62% Match Its Business Performance?

Has ASTARTA Holding (WSE:AST) Got What It Takes To Become A Multi-Bagger?

Dec 03
Has ASTARTA Holding (WSE:AST) Got What It Takes To Become A Multi-Bagger?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AST 'nin kısa vadeli varlıkları ( UAH16.4B ) kısa vadeli yükümlülüklerini ( UAH3.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: AST şirketinin kısa vadeli varlıkları ( UAH16.4B ) uzun vadeli yükümlülüklerini ( UAH5.7B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AST şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: AST 'nin borç/öz sermaye oranı son 5 yılda 44.8% seviyesinden 8.7% seviyesine düştü.

Borç Kapsamı: AST 'nin borcu işletme nakit akışı ( 291.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: AST 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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