Salud financiera de hoja de balance de Australian Vintage
Salud financiera controles de criterios 4/6
Australian Vintage tiene un patrimonio de accionistas total de A$296.4M y una deuda total de A$77.5M, lo que sitúa su ratio deuda-patrimonio en 26.1%. Sus activos y pasivos totales son A$495.5M y A$199.1M respectivamente. El BAIT de Australian Vintage es de A$1.2M, por lo que su ratio de cobertura de intereses es de 0.3. Tiene efectivo e inversiones a corto plazo que ascienden a A$9.8M.
Información clave
26.1%
Ratio deuda-patrimonio
AU$77.50m
Deuda
| Ratio de cobertura de intereses | 0.3x |
| Efectivo | AU$9.78m |
| Patrimonio | AU$296.44m |
| Total pasivo | AU$199.08m |
| Activos totales | AU$495.52m |
Actualizaciones recientes sobre salud financiera
Australian Vintage (ASX:AVG) Seems To Be Using A Lot Of Debt
Apr 10
These 4 Measures Indicate That Australian Vintage (ASX:AVG) Is Using Debt Reasonably Well
Jun 08These 4 Measures Indicate That Australian Vintage (ASX:AVG) Is Using Debt Reasonably Well
Mar 09Australian Vintage (ASX:AVG) Has A Somewhat Strained Balance Sheet
Jun 30
Recent updates
Australian Vintage (ASX:AVG) Seems To Be Using A Lot Of Debt
Apr 10What Does Australian Vintage Ltd's (ASX:AVG) Share Price Indicate?
Jul 03Australian Vintage's (ASX:AVG) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 16Australian Vintage (ASX:AVG) Is Paying Out A Larger Dividend Than Last Year
Oct 21Australian Vintage (ASX:AVG) Is Increasing Its Dividend To A$0.034
Aug 28Returns At Australian Vintage (ASX:AVG) Are On The Way Up
Jul 18These 4 Measures Indicate That Australian Vintage (ASX:AVG) Is Using Debt Reasonably Well
Jun 08Do Australian Vintage's (ASX:AVG) Earnings Warrant Your Attention?
May 10Is It Time To Consider Buying Australian Vintage Ltd (ASX:AVG)?
Apr 28Investors Will Want Australian Vintage's (ASX:AVG) Growth In ROCE To Persist
Apr 14Does Australian Vintage's (ASX:AVG) Share Price Gain of 94% Match Its Business Performance?
Mar 21These 4 Measures Indicate That Australian Vintage (ASX:AVG) Is Using Debt Reasonably Well
Mar 09How Much Of Australian Vintage Ltd (ASX:AVG) Do Insiders Own?
Feb 25Is Australian Vintage Ltd (ASX:AVG) An Attractive Dividend Stock?
Feb 12Should You Be Adding Australian Vintage (ASX:AVG) To Your Watchlist Today?
Jan 29Is It Too Late To Consider Buying Australian Vintage Ltd (ASX:AVG)?
Jan 16What Do The Returns At Australian Vintage (ASX:AVG) Mean Going Forward?
Jan 03Read This Before Selling Australian Vintage Ltd (ASX:AVG) Shares
Dec 21Australian Vintage (ASX:AVG) Has Compensated Shareholders With A Respectable 92% Return On Their Investment
Dec 09What You Need To Know About Australian Vintage Ltd's (ASX:AVG) Investor Composition
Nov 27Introducing Australian Vintage (ASX:AVG), A Stock That Climbed 27% In The Last Five Years
Aug 23Here's What You Should Know About Australian Vintage Ltd's (ASX:AVG) 4.5% Dividend Yield
Aug 05Australian Vintage Ltd (ASX:AVG) Doing What It Can To Lift Shares
Jul 18Australian Vintage (ASX:AVG) Has A Somewhat Strained Balance Sheet
Jun 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$250.4M) de AVG superan a sus pasivos a corto plazo (A$54.4M).
Pasivo a largo plazo: Los activos a corto plazo de AVG (A$250.4M) superan a sus pasivos a largo plazo (A$144.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (22.8%) de AVG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de AVG ha pasado de 29.9% a 26.1% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de AVG es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de AVG no están bien cubiertos por el BAIT (0.3x cobertura).