Salud financiera de hoja de balance de AVJennings
Salud financiera controles de criterios 2/6
AVJennings tiene un patrimonio de accionistas total de A$459.3M y una deuda total de A$246.4M, lo que sitúa su ratio deuda-patrimonio en 53.6%. Sus activos y pasivos totales son A$929.7M y A$470.4M respectivamente. El BAIT de AVJennings es de A$16.7M, por lo que su ratio de cobertura de intereses es de 79.4. Tiene efectivo e inversiones a corto plazo que ascienden a A$15.1M.
Información clave
53.6%
Ratio deuda-patrimonio
AU$246.37m
Deuda
| Ratio de cobertura de intereses | 79.4x |
| Efectivo | AU$15.13m |
| Patrimonio | AU$459.26m |
| Total pasivo | AU$470.43m |
| Activos totales | AU$929.69m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That AVJennings (ASX:AVJ) Is Using Debt Extensively
Apr 11
Is AVJennings (ASX:AVJ) A Risky Investment?
Apr 28AVJennings (ASX:AVJ) Has A Somewhat Strained Balance Sheet
Dec 27Recent updates
AVJennings (ASX:AVJ) Will Want To Turn Around Its Return Trends
Apr 26AVJennings Limited (ASX:AVJ) Could Be Riskier Than It Looks
Dec 21Investors Could Be Concerned With AVJennings' (ASX:AVJ) Returns On Capital
May 23These 4 Measures Indicate That AVJennings (ASX:AVJ) Is Using Debt Extensively
Apr 11AVJennings (ASX:AVJ) Will Pay A Larger Dividend Than Last Year At AU$0.011
Feb 20Is AVJennings (ASX:AVJ) A Risky Investment?
Apr 28Investors In AVJennings Limited (ASX:AVJ) Should Consider This, First
Mar 24What Type Of Returns Would AVJennings'(ASX:AVJ) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 17
Are AVJennings's (ASX:AVJ) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 22AVJennings (ASX:AVJ) Has A Somewhat Strained Balance Sheet
Dec 27A Quick Analysis On AVJennings' (ASX:AVJ) CEO Compensation
Dec 06AVJennings' (ASX:AVJ) Shareholders Are Down 28% On Their Shares
Aug 17There Is A Reason AVJennings Limited's (ASX:AVJ) Price Is Undemanding
Jul 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$282.9M) de AVJ superan a sus pasivos a corto plazo (A$93.2M).
Pasivo a largo plazo: Los activos a corto plazo (A$282.9M) de AVJ no cubren sus pasivos a largo plazo (A$377.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AVJ (50.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de AVJ ha crecido de 51.8% a 53.6% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de AVJ es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de AVJ están bien cubiertos por el BAIT (79.4x cobertura).