Astra Industrial Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Astra Industrial Group şirketinin toplam hissedar öz sermayesi SAR2.3B ve toplam borcu SAR1.0B olup, bu da borç-öz sermaye oranını 45.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR4.5B ve SAR2.3B dir. Astra Industrial Group 'in FAVÖK'ü SAR597.7M faiz karşılama oranı 20.1 dur. Şirketin SAR1.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
45.1%
Borç/özkaynak oranı
ر.س1.02b
Borç
| Faiz karşılama oranı | 20.1x |
| Nakit | ر.س1.57b |
| Eşitlik | ر.س2.25b |
| Toplam yükümlülükler | ر.س2.27b |
| Toplam varlıklar | ر.س4.53b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Astra Industrial Group (TADAWUL:1212) Is Investing Its Capital With Increasing Efficiency
Nov 04
Does Astra Industrial Group (TADAWUL:1212) Deserve A Spot On Your Watchlist?
Oct 14Astra Industrial Group Company (TADAWUL:1212) Investors Are Less Pessimistic Than Expected
Aug 05The Trend Of High Returns At Astra Industrial Group (TADAWUL:1212) Has Us Very Interested
Jul 18With EPS Growth And More, Astra Industrial Group (TADAWUL:1212) Makes An Interesting Case
May 07Investors 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 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1212 'nin kısa vadeli varlıkları ( SAR3.6B ) kısa vadeli yükümlülüklerini ( SAR2.0B ) aşıyor.
Uzun Vadeli Yükümlülükler: 1212 şirketinin kısa vadeli varlıkları ( SAR3.6B ) uzun vadeli yükümlülüklerini ( SAR307.9M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1212 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 1212 'nin borç/öz sermaye oranı son 5 yılda 100.5% seviyesinden 45.1% seviyesine düştü.
Borç Kapsamı: 1212 'nin borcu işletme nakit akışı ( 68.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 1212 'in borcuna ilişkin faiz ödemeleri EBIT ( 20.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.