Salud financiera de hoja de balance de Alliance Aviation Services
Salud financiera controles de criterios 2/6
Alliance Aviation Services tiene un patrimonio de accionistas total de A$410.7M y una deuda total de A$337.1M, lo que sitúa su ratio deuda-patrimonio en 82.1%. Sus activos y pasivos totales son A$998.8M y A$588.1M respectivamente. El BAIT de Alliance Aviation Services es de A$104.5M, por lo que su ratio de cobertura de intereses es de 5.9. Tiene efectivo e inversiones a corto plazo que ascienden a A$31.2M.
Información clave
82.1%
Ratio deuda-patrimonio
AU$337.08m
Deuda
| Ratio de cobertura de intereses | 5.9x |
| Efectivo | AU$31.23m |
| Patrimonio | AU$410.74m |
| Total pasivo | AU$588.06m |
| Activos totales | AU$998.80m |
Actualizaciones recientes sobre salud financiera
Does Alliance Aviation Services (ASX:AQZ) Have A Healthy Balance Sheet?
May 23
Alliance Aviation Services (ASX:AQZ) Seems To Use Debt Quite Sensibly
Feb 13Does Alliance Aviation Services (ASX:AQZ) Have A Healthy Balance Sheet?
Aug 11Recent updates
Additional Considerations Required While Assessing Alliance Aviation Services' (ASX:AQZ) Strong Earnings
Sep 05Alliance Aviation Services Limited Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next
Aug 13If You Like EPS Growth Then Check Out Alliance Aviation Services (ASX:AQZ) Before It's Too Late
Jun 05Does Alliance Aviation Services (ASX:AQZ) Have A Healthy Balance Sheet?
May 23Is Now An Opportune Moment To Examine Alliance Aviation Services Limited (ASX:AQZ)?
Apr 28Alliance Aviation Services (ASX:AQZ) Is Looking To Continue Growing Its Returns On Capital
Apr 10Don't Ignore The Fact That This Insider Just Sold Some Shares In Alliance Aviation Services Limited (ASX:AQZ)
Mar 17Alliance Aviation Services (ASX:AQZ) Has Rewarded Shareholders With An Exceptional 917% Total Return On Their Investment
Mar 10Do Alliance Aviation Services's (ASX:AQZ) Earnings Warrant Your Attention?
Feb 25Alliance Aviation Services (ASX:AQZ) Seems To Use Debt Quite Sensibly
Feb 13Has Alliance Aviation Services Limited's (ASX:AQZ) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 02Should You Rely On Alliance Aviation Services's (ASX:AQZ) Earnings Growth?
Jan 18Here's What We Learned About The CEO Pay At Alliance Aviation Services Limited (ASX:AQZ)
Jan 03What Is The Ownership Structure Like For Alliance Aviation Services Limited (ASX:AQZ)?
Dec 19
Is Alliance Aviation Services Limited (ASX:AQZ) Potentially Undervalued?
Dec 05Shareholders of Alliance Aviation Services (ASX:AQZ) Must Be Delighted With Their 649% Total Return
Nov 23Is Alliance Aviation Services Limited (ASX:AQZ) Potentially Undervalued?
Aug 11Does Alliance Aviation Services (ASX:AQZ) Have A Healthy Balance Sheet?
Aug 11Are Investors Undervaluing Alliance Aviation Services Limited (ASX:AQZ) By 49%?
Jul 27Alliance Aviation Services's (ASX:AQZ) Earnings Are Growing But Is There More To The Story?
Jul 11Is Alliance Aviation Services Limited's(ASX:AQZ) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jun 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$253.1M) de AQZ superan a sus pasivos a corto plazo (A$143.6M).
Pasivo a largo plazo: Los activos a corto plazo (A$253.1M) de AQZ no cubren sus pasivos a largo plazo (A$444.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AQZ (74.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de AQZ ha crecido de 35.6% a 82.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de AQZ no está bien cubierta por el flujo de caja operativo (7.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de AQZ están bien cubiertos por el BAIT (5.9x cobertura).