AVJennings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

AVJennings hat ein Gesamteigenkapital von A$456.6M und eine Gesamtverschuldung von A$221.7M, wodurch sich der Verschuldungsgrad auf 48.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$863.2M bzw. A$406.6M. AVJennings Das EBIT des Unternehmens beträgt A$12.7M, so dass der Zinsdeckungsgrad -253.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$26.7M.

Wichtige Informationen

48.6%

Verhältnis von Schulden zu Eigenkapital

AU$221.71m

Verschuldung

Zinsdeckungsgrad-253.3x
BargeldAU$26.65m
EigenkapitalAU$456.62m
GesamtverbindlichkeitenAU$406.58m
GesamtvermögenAU$863.19m

Jüngste Berichte zur Finanzlage

Recent updates

Does AVJennings (ASX:AVJ) Have A Healthy Balance Sheet?

Nov 08
Does AVJennings (ASX:AVJ) Have A Healthy Balance Sheet?

Investor Optimism Abounds AVJennings Limited (ASX:AVJ) But Growth Is Lacking

Jul 30
Investor Optimism Abounds AVJennings Limited (ASX:AVJ) But Growth Is Lacking

AVJennings (ASX:AVJ) Will Want To Turn Around Its Return Trends

Apr 26
AVJennings (ASX:AVJ) Will Want To Turn Around Its Return Trends

AVJennings Limited (ASX:AVJ) Could Be Riskier Than It Looks

Dec 21
AVJennings Limited (ASX:AVJ) Could Be Riskier Than It Looks

Investors Could Be Concerned With AVJennings' (ASX:AVJ) Returns On Capital

May 23
Investors Could Be Concerned With AVJennings' (ASX:AVJ) Returns On Capital

These 4 Measures Indicate That AVJennings (ASX:AVJ) Is Using Debt Extensively

Apr 11
These 4 Measures Indicate That AVJennings (ASX:AVJ) Is Using Debt Extensively

AVJennings (ASX:AVJ) Will Pay A Larger Dividend Than Last Year At AU$0.011

Feb 20
AVJennings (ASX:AVJ) Will Pay A Larger Dividend Than Last Year At AU$0.011

Is AVJennings (ASX:AVJ) A Risky Investment?

Apr 28
Is AVJennings (ASX:AVJ) A Risky Investment?

Investors In AVJennings Limited (ASX:AVJ) Should Consider This, First

Mar 24
Investors In AVJennings Limited (ASX:AVJ) Should Consider This, First

What Type Of Returns Would AVJennings'(ASX:AVJ) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Feb 17
What Type Of Returns Would AVJennings'(ASX:AVJ) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Are AVJennings's (ASX:AVJ) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 22
Are AVJennings's (ASX:AVJ) Statutory Earnings A Good Reflection Of Its Earnings Potential?

AVJennings (ASX:AVJ) Has A Somewhat Strained Balance Sheet

Dec 27
AVJennings (ASX:AVJ) Has A Somewhat Strained Balance Sheet

A Quick Analysis On AVJennings' (ASX:AVJ) CEO Compensation

Dec 06
A Quick Analysis On AVJennings' (ASX:AVJ) CEO Compensation

AVJennings' (ASX:AVJ) Shareholders Are Down 28% On Their Shares

Aug 17
AVJennings' (ASX:AVJ) Shareholders Are Down 28% On Their Shares

There Is A Reason AVJennings Limited's (ASX:AVJ) Price Is Undemanding

Jul 10
There Is A Reason AVJennings Limited's (ASX:AVJ) Price Is Undemanding

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AVJDie kurzfristigen Aktiva des Unternehmens (A$236.4M) übersteigen seine kurzfristigen Passiva (A$79.3M).

Langfristige Verbindlichkeiten: AVJDie kurzfristigen Vermögenswerte des Unternehmens (A$236.4M) decken seine langfristigen Verbindlichkeiten (A$327.3M) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AVJDie Nettoverschuldung im Verhältnis zum Eigenkapital (42.7%) wird als hoch angesehen.

Schulden abbauen: AVJ Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 50.6% auf 48.6% zurückgegangen.

Schuldendeckung: AVJDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: AVJ mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


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