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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
Zinsdeckungsgrad | 2.6x |
Bargeld | UK£203.80m |
Eigenkapital | UK£5.67b |
Gesamtverbindlichkeiten | UK£1.47b |
Gesamtvermögen | UK£7.14b |
Jüngste Berichte zur Finanzlage
We Think AVEVA Group (LON:AVV) Can Stay On Top Of Its Debt
Jul 02Is AVEVA Group (LON:AVV) A Risky Investment?
Feb 28AVEVA Group (LON:AVV) Seems To Use Debt Quite Sensibly
Nov 14Recent updates
Returns On Capital At AVEVA Group (LON:AVV) Paint A Concerning Picture
Jul 24We Think AVEVA Group (LON:AVV) Can Stay On Top Of Its Debt
Jul 02AVEVA Group's (LON:AVV) Upcoming Dividend Will Be Larger Than Last Year's
Jun 11A Look At The Fair Value Of AVEVA Group plc (LON:AVV)
Jun 10AVEVA Group (LON:AVV) Could Be Struggling To Allocate Capital
Apr 18Is AVEVA Group (LON:AVV) A Risky Investment?
Feb 28Estimating The Fair Value Of AVEVA Group plc (LON:AVV)
Jan 17AVEVA Group's (LON:AVV) Returns On Capital Not Reflecting Well On The Business
Dec 27AVEVA Group (LON:AVV) Seems To Use Debt Quite Sensibly
Nov 14Returns On Capital Signal Tricky Times Ahead For AVEVA Group (LON:AVV)
Sep 28AVEVA Group (LON:AVV) Has A Pretty Healthy Balance Sheet
Aug 14AVEVA Group (LON:AVV) Could Be Struggling To Allocate Capital
Jun 24Estimating The Intrinsic Value Of AVEVA Group plc (LON:AVV)
May 26Should You Buy AVEVA Group plc (LON:AVV) For Its Dividend?
Feb 08Trade Alert: The Non-Executive Vice Chairman Of AVEVA Group plc (LON:AVV), Peter Herweck, Has Sold Some Shares Recently
Jan 21Should You Use AVEVA Group's (LON:AVV) Statutory Earnings To Analyse It?
Jan 19Don't Race Out To Buy AVEVA Group plc (LON:AVV) Just Because It's Going Ex-Dividend
Jan 02Do Institutions Own AVEVA Group plc (LON:AVV) Shares?
Dec 28AVEVA Group's (LON:AVV) Stock Price Has Reduced 26% In The Past Year
Dec 10The Returns At AVEVA Group (LON:AVV) Provide Us With Signs Of What's To Come
Nov 25Analyse 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.