Salud financiera de hoja de balance de Advantage Energy
Salud financiera controles de criterios 2/6
Advantage Energy tiene un patrimonio de accionistas total de CA$1.6B y una deuda total de CA$759.5M, lo que sitúa su ratio deuda-patrimonio en 46.9%. Sus activos y pasivos totales son CA$2.8B y CA$1.2B respectivamente. El BAIT de Advantage Energy es de CA$120.4M, por lo que su ratio de cobertura de intereses es de 3. Tiene efectivo e inversiones a corto plazo que ascienden a CA$12.2M.
Información clave
46.9%
Ratio deuda-patrimonio
CA$759.46m
Deuda
| Ratio de cobertura de intereses | 3x |
| Efectivo | CA$12.21m |
| Patrimonio | CA$1.62b |
| Total pasivo | CA$1.23b |
| Activos totales | CA$2.85b |
Actualizaciones recientes sobre salud financiera
Advantage Energy (TSE:AAV) Has A Somewhat Strained Balance Sheet
Nov 12
Is Advantage Energy (TSE:AAV) Using Too Much Debt?
Jul 30Is Advantage Energy (TSE:AAV) A Risky Investment?
Apr 10Here's Why Advantage Energy (TSE:AAV) Has A Meaningful Debt Burden
Nov 01We Think Advantage Energy (TSE:AAV) Can Stay On Top Of Its Debt
May 19Advantage Energy (TSE:AAV) Has A Pretty Healthy Balance Sheet
Jan 30Recent updates
Advantage Energy (TSE:AAV) Has A Somewhat Strained Balance Sheet
Nov 12A Look At The Intrinsic Value Of Advantage Energy Ltd. (TSE:AAV)
Oct 02Investors Still Waiting For A Pull Back In Advantage Energy Ltd. (TSE:AAV)
Aug 23Advantage Energy's (TSE:AAV) Anemic Earnings Might Be Worse Than You Think
Aug 01Is Advantage Energy (TSE:AAV) Using Too Much Debt?
Jul 30Industry Analysts Just Upgraded Their Advantage Energy Ltd. (TSE:AAV) Revenue Forecasts By 19%
Jun 25Is Advantage Energy (TSE:AAV) A Risky Investment?
Apr 10Investors Don't See Light At End Of Advantage Energy Ltd.'s (TSE:AAV) Tunnel
Feb 12A Look At The Fair Value Of Advantage Energy Ltd. (TSE:AAV)
Jan 28Here's Why Advantage Energy (TSE:AAV) Has A Meaningful Debt Burden
Nov 01Is There An Opportunity With Advantage Energy Ltd.'s (TSE:AAV) 48% Undervaluation?
Sep 16We Think Advantage Energy (TSE:AAV) Can Stay On Top Of Its Debt
May 19An Intrinsic Calculation For Advantage Energy Ltd. (TSE:AAV) Suggests It's 39% Undervalued
Feb 21Advantage Energy (TSE:AAV) Has A Pretty Healthy Balance Sheet
Jan 30Here's Why We Think Advantage Energy (TSE:AAV) Might Deserve Your Attention Today
Dec 30Advantage Energy (TSE:AAV) Seems To Use Debt Quite Sensibly
Oct 10We Ran A Stock Scan For Earnings Growth And Advantage Energy (TSE:AAV) Passed With Ease
Aug 23Advantage Energy (TSE:AAV) Has A Pretty Healthy Balance Sheet
Jul 06Estimating The Fair Value Of Advantage Energy Ltd. (TSE:AAV)
Apr 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$142.1M) de AAV no cubren sus pasivos a corto plazo (CA$188.9M).
Pasivo a largo plazo: Los activos a corto plazo (CA$142.1M) de AAV no cubren sus pasivos a largo plazo (CA$1.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AAV (46.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de AAV ha crecido de 20.9% a 46.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de AAV está bien cubierta por el flujo de caja operativo (32.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de AAV están bien cubiertos por el BAIT (3x cobertura).