Salud financiera de hoja de balance de Advantage Energy
Salud financiera controles de criterios 3/6
Advantage Energy tiene un patrimonio de accionistas total de CA$1.6B y una deuda total de CA$352.0M, lo que sitúa su ratio deuda-patrimonio en 22.6%. Sus activos y pasivos totales son CA$2.3B y CA$742.6M respectivamente. El BAIT de Advantage Energy es de CA$179.8M, por lo que su ratio de cobertura de intereses es de 6.3. Tiene efectivo e inversiones a corto plazo que ascienden a CA$19.3M.
Información clave
24.8%
Ratio deuda-patrimonio
CA$386.81m
Deuda
| Ratio de cobertura de intereses | 5.6x |
| Efectivo | CA$19.09m |
| Patrimonio | CA$1.56b |
| Total pasivo | CA$785.20m |
| Activos totales | CA$2.34b |
Actualizaciones recientes sobre salud financiera
Is Advantage Energy (TSE:AAV) A Risky Investment?
Apr 10
Here'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 30Advantage Energy (TSE:AAV) Seems To Use Debt Quite Sensibly
Oct 10Advantage Energy (TSE:AAV) Has A Pretty Healthy Balance Sheet
Jul 06Recent updates
Is 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 14We Believe Advantage Energy's (TSE:AAV) Earnings Are A Poor Guide For Its Profitability
Mar 03Advantage Energy (TSE:AAV) Seems To Use Debt Quite Sensibly
Jan 20An Intrinsic Calculation For Advantage Energy Ltd. (TSE:AAV) Suggests It's 25% Undervalued
Dec 03Here's Why Advantage Energy (TSE:AAV) Can Manage Its Debt Responsibly
Aug 25Is Advantage Oil & Gas (TSE:AAV) Using Too Much Debt?
May 26Here's Why Shareholders Should Examine Advantage Oil & Gas Ltd.'s (TSE:AAV) CEO Compensation Package More Closely
Apr 30Estimating The Fair Value Of Advantage Oil & Gas Ltd. (TSE:AAV)
Apr 28Advantage Oil & Gas Ltd. (TSE:AAV) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates
Feb 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$112.8M) de AAV no cubren sus pasivos a corto plazo (CA$156.7M).
Pasivo a largo plazo: Los activos a corto plazo (CA$120.5M) de AAV no cubren sus pasivos a largo plazo (CA$646.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (21.4%) de AAV se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de AAV ha crecido de 20.3% a 22.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de AAV está bien cubierta por el flujo de caja operativo (91.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de AAV están bien cubiertos por el BAIT (6.3x cobertura).