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AVEVA Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

14.2%

Verhältnis von Schulden zu Eigenkapital

UK£805.40m

Verschuldung

Zinsdeckungsgrad2.6x
BargeldUK£203.80m
EigenkapitalUK£5.67b
GesamtverbindlichkeitenUK£1.47b
GesamtvermögenUK£7.14b

Jüngste Berichte zur Finanzlage

We Think AVEVA Group (LON:AVV) Can Stay On Top Of Its Debt

Jul 02
We Think AVEVA Group (LON:AVV) Can Stay On Top Of Its Debt

Is AVEVA Group (LON:AVV) A Risky Investment?

Feb 28
Is AVEVA Group (LON:AVV) A Risky Investment?

AVEVA Group (LON:AVV) Seems To Use Debt Quite Sensibly

Nov 14
AVEVA Group (LON:AVV) Seems To Use Debt Quite Sensibly

Recent updates

Returns On Capital At AVEVA Group (LON:AVV) Paint A Concerning Picture

Jul 24
Returns On Capital At AVEVA Group (LON:AVV) Paint A Concerning Picture

We Think AVEVA Group (LON:AVV) Can Stay On Top Of Its Debt

Jul 02
We Think AVEVA Group (LON:AVV) Can Stay On Top Of Its Debt

AVEVA Group's (LON:AVV) Upcoming Dividend Will Be Larger Than Last Year's

Jun 11
AVEVA Group's (LON:AVV) Upcoming Dividend Will Be Larger Than Last Year's

A Look At The Fair Value Of AVEVA Group plc (LON:AVV)

Jun 10
A Look At The Fair Value Of AVEVA Group plc (LON:AVV)

AVEVA Group (LON:AVV) Could Be Struggling To Allocate Capital

Apr 18
AVEVA Group (LON:AVV) Could Be Struggling To Allocate Capital

Is AVEVA Group (LON:AVV) A Risky Investment?

Feb 28
Is AVEVA Group (LON:AVV) A Risky Investment?

Estimating The Fair Value Of AVEVA Group plc (LON:AVV)

Jan 17
Estimating The Fair Value Of AVEVA Group plc (LON:AVV)

AVEVA Group's (LON:AVV) Returns On Capital Not Reflecting Well On The Business

Dec 27
AVEVA Group's (LON:AVV) Returns On Capital Not Reflecting Well On The Business

AVEVA Group (LON:AVV) Seems To Use Debt Quite Sensibly

Nov 14
AVEVA Group (LON:AVV) Seems To Use Debt Quite Sensibly

Returns On Capital Signal Tricky Times Ahead For AVEVA Group (LON:AVV)

Sep 28
Returns On Capital Signal Tricky Times Ahead For AVEVA Group (LON:AVV)

AVEVA Group (LON:AVV) Has A Pretty Healthy Balance Sheet

Aug 14
AVEVA Group (LON:AVV) Has A Pretty Healthy Balance Sheet

AVEVA Group (LON:AVV) Could Be Struggling To Allocate Capital

Jun 24
AVEVA Group (LON:AVV) Could Be Struggling To Allocate Capital

Estimating The Intrinsic Value Of AVEVA Group plc (LON:AVV)

May 26
Estimating The Intrinsic Value Of AVEVA Group plc (LON:AVV)

Should You Buy AVEVA Group plc (LON:AVV) For Its Dividend?

Feb 08
Should You Buy AVEVA Group plc (LON:AVV) For Its Dividend?

Trade Alert: The Non-Executive Vice Chairman Of AVEVA Group plc (LON:AVV), Peter Herweck, Has Sold Some Shares Recently

Jan 21
Trade Alert: The Non-Executive Vice Chairman Of AVEVA Group plc (LON:AVV), Peter Herweck, Has Sold Some Shares Recently

Should You Use AVEVA Group's (LON:AVV) Statutory Earnings To Analyse It?

Jan 19
Should You Use AVEVA Group's (LON:AVV) Statutory Earnings To Analyse It?

Don't Race Out To Buy AVEVA Group plc (LON:AVV) Just Because It's Going Ex-Dividend

Jan 02
Don't Race Out To Buy AVEVA Group plc (LON:AVV) Just Because It's Going Ex-Dividend

Do Institutions Own AVEVA Group plc (LON:AVV) Shares?

Dec 28
Do Institutions Own AVEVA Group plc (LON:AVV) Shares?

AVEVA Group's (LON:AVV) Stock Price Has Reduced 26% In The Past Year

Dec 10
AVEVA Group's (LON:AVV) Stock Price Has Reduced 26% In The Past Year

The Returns At AVEVA Group (LON:AVV) Provide Us With Signs Of What's To Come

Nov 25
The Returns At AVEVA Group (LON:AVV) Provide Us With Signs Of What's To Come

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AVVDie kurzfristigen Aktiva des Unternehmens (£843.0M) übersteigen seine kurzfristigen Passiva (£504.6M).

Langfristige Verbindlichkeiten: AVVDie kurzfristigen Vermögenswerte des Unternehmens (£843.0M) decken seine langfristigen Verbindlichkeiten (£966.0M) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AVVDie Nettoverschuldung im Verhältnis zum Eigenkapital (10.6%) wird als zufriedenstellend angesehen.

Schulden abbauen: AVVDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 14.2% gestiegen.

Schuldendeckung: AVVDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (26.6%).

Zinsdeckung: AVVDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.6x Deckung) nicht gut gedeckt.


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