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Advantage Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Advantage Energy hat ein Gesamteigenkapital von CA$1.6B und eine Gesamtverschuldung von CA$386.8M, wodurch sich der Verschuldungsgrad auf 24.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$2.3B bzw. CA$785.2M. Advantage Energy Das EBIT des Unternehmens beträgt CA$168.1M, so dass der Zinsdeckungsgrad 5.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$19.1M.

Wichtige Informationen

24.8%

Verhältnis von Schulden zu Eigenkapital

CA$386.81m

Verschuldung

Zinsdeckungsgrad5.5x
BargeldCA$19.09m
EigenkapitalCA$1.56b
GesamtverbindlichkeitenCA$785.20m
GesamtvermögenCA$2.34b

Jüngste Berichte zur Finanzlage

Recent updates

Is Advantage Energy (TSE:AAV) A Risky Investment?

Apr 10
Is Advantage Energy (TSE:AAV) A Risky Investment?

Investors Don't See Light At End Of Advantage Energy Ltd.'s (TSE:AAV) Tunnel

Feb 12
Investors Don't See Light At End Of Advantage Energy Ltd.'s (TSE:AAV) Tunnel

A Look At The Fair Value Of Advantage Energy Ltd. (TSE:AAV)

Jan 28
A Look At The Fair Value Of Advantage Energy Ltd. (TSE:AAV)

Here's Why Advantage Energy (TSE:AAV) Has A Meaningful Debt Burden

Nov 01
Here's Why Advantage Energy (TSE:AAV) Has A Meaningful Debt Burden

Is There An Opportunity With Advantage Energy Ltd.'s (TSE:AAV) 48% Undervaluation?

Sep 16
Is There An Opportunity With Advantage Energy Ltd.'s (TSE:AAV) 48% Undervaluation?

We Think Advantage Energy (TSE:AAV) Can Stay On Top Of Its Debt

May 19
We Think Advantage Energy (TSE:AAV) Can Stay On Top Of Its Debt

An Intrinsic Calculation For Advantage Energy Ltd. (TSE:AAV) Suggests It's 39% Undervalued

Feb 21
An Intrinsic Calculation For Advantage Energy Ltd. (TSE:AAV) Suggests It's 39% Undervalued

Advantage Energy (TSE:AAV) Has A Pretty Healthy Balance Sheet

Jan 30
Advantage Energy (TSE:AAV) Has A Pretty Healthy Balance Sheet

Here's Why We Think Advantage Energy (TSE:AAV) Might Deserve Your Attention Today

Dec 30
Here's Why We Think Advantage Energy (TSE:AAV) Might Deserve Your Attention Today

Advantage Energy (TSE:AAV) Seems To Use Debt Quite Sensibly

Oct 10
Advantage Energy (TSE:AAV) Seems To Use Debt Quite Sensibly

We Ran A Stock Scan For Earnings Growth And Advantage Energy (TSE:AAV) Passed With Ease

Aug 23
We Ran A Stock Scan For Earnings Growth And Advantage Energy (TSE:AAV) Passed With Ease

Advantage Energy (TSE:AAV) Has A Pretty Healthy Balance Sheet

Jul 06
Advantage Energy (TSE:AAV) Has A Pretty Healthy Balance Sheet

Estimating The Fair Value Of Advantage Energy Ltd. (TSE:AAV)

Apr 14
Estimating The Fair Value Of Advantage Energy Ltd. (TSE:AAV)

We Believe Advantage Energy's (TSE:AAV) Earnings Are A Poor Guide For Its Profitability

Mar 03
We Believe Advantage Energy's (TSE:AAV) Earnings Are A Poor Guide For Its Profitability

Advantage Energy (TSE:AAV) Seems To Use Debt Quite Sensibly

Jan 20
Advantage Energy (TSE:AAV) Seems To Use Debt Quite Sensibly

An Intrinsic Calculation For Advantage Energy Ltd. (TSE:AAV) Suggests It's 25% Undervalued

Dec 03
An Intrinsic Calculation For Advantage Energy Ltd. (TSE:AAV) Suggests It's 25% Undervalued

Here's Why Advantage Energy (TSE:AAV) Can Manage Its Debt Responsibly

Aug 25
Here's Why Advantage Energy (TSE:AAV) Can Manage Its Debt Responsibly

Is Advantage Oil & Gas (TSE:AAV) Using Too Much Debt?

May 26
Is Advantage Oil & Gas (TSE:AAV) Using Too Much Debt?

Here's Why Shareholders Should Examine Advantage Oil & Gas Ltd.'s (TSE:AAV) CEO Compensation Package More Closely

Apr 30
Here's Why Shareholders Should Examine Advantage Oil & Gas Ltd.'s (TSE:AAV) CEO Compensation Package More Closely

Estimating The Fair Value Of Advantage Oil & Gas Ltd. (TSE:AAV)

Apr 28
Estimating The Fair Value Of Advantage Oil & Gas Ltd. (TSE:AAV)

Advantage Oil & Gas Ltd. (TSE:AAV) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates

Feb 28
Advantage Oil & Gas Ltd. (TSE:AAV) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AAVDie kurzfristigen Aktiva des Unternehmens (CA$112.8M) decken seine kurzfristigen Passiva (CA$156.7M) nicht.

Langfristige Verbindlichkeiten: AAVDie kurzfristigen Vermögenswerte des Unternehmens (CA$112.8M) decken seine langfristigen Verbindlichkeiten (CA$628.5M) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AAVDie Nettoverschuldung im Verhältnis zum Eigenkapital (23.6%) wird als zufriedenstellend angesehen.

Schulden abbauen: AAVDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 21.8% auf 24.8% gestiegen.

Schuldendeckung: AAVDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (73.6%).

Zinsdeckung: Die Zinszahlungen für die Schulden von AAV sind durch das EBIT gut gedeckt (5.5x coverage).


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