Salud financiera de hoja de balance de Avolta
Salud financiera controles de criterios 1/6
Avolta tiene un patrimonio de accionistas total de CHF2.5B y una deuda total de CHF3.7B, lo que sitúa su ratio deuda-patrimonio en 149.4%. Sus activos y pasivos totales son CHF17.6B y CHF15.1B respectivamente. El BAIT de Avolta es de CHF950.0M, por lo que su ratio de cobertura de intereses es de 1.7. Tiene efectivo e inversiones a corto plazo que ascienden a CHF973.4M.
Información clave
149.4%
Ratio deuda-patrimonio
CHF 3.70b
Deuda
| Ratio de cobertura de intereses | 1.7x |
| Efectivo | CHF 973.40m |
| Patrimonio | CHF 2.47b |
| Total pasivo | CHF 15.12b |
| Activos totales | CHF 17.59b |
Actualizaciones recientes sobre salud financiera
Is Avolta (VTX:AVOL) Using Too Much Debt?
Sep 03
Avolta (VTX:AVOL) Has A Somewhat Strained Balance Sheet
Dec 12Is Dufry (VTX:DUFN) Using Too Much Debt?
Sep 06Dufry (VTX:DUFN) Takes On Some Risk With Its Use Of Debt
Apr 03Is Dufry (VTX:DUFN) Using Debt In A Risky Way?
Nov 07Is Dufry (VTX:DUFN) Using Debt In A Risky Way?
Nov 27Recent updates
Avolta AG's (VTX:AVOL) P/E Is On The Mark
Oct 19Is There Now An Opportunity In Avolta AG (VTX:AVOL)?
Oct 04Returns At Avolta (VTX:AVOL) Are On The Way Up
Sep 18Is Avolta (VTX:AVOL) Using Too Much Debt?
Sep 03An Intrinsic Calculation For Avolta AG (VTX:AVOL) Suggests It's 26% Undervalued
Jul 29Why Investors Shouldn't Be Surprised By Avolta AG's (VTX:AVOL) P/E
Jul 12Investors Will Want Avolta's (VTX:AVOL) Growth In ROCE To Persist
Jun 11Should You Think About Buying Avolta AG (VTX:AVOL) Now?
May 26Calculating The Intrinsic Value Of Avolta AG (VTX:AVOL)
Apr 23Why We're Not Concerned About Avolta AG's (VTX:AVOL) Share Price
Mar 27Avolta's (VTX:AVOL) Earnings Seem To Be Promising
Mar 14Here's What To Make Of Avolta's (VTX:AVOL) Decelerating Rates Of Return
Mar 02At CHF34.49, Is It Time To Put Avolta AG (VTX:AVOL) On Your Watch List?
Feb 09Avolta (VTX:AVOL) Has A Somewhat Strained Balance Sheet
Dec 12Is There An Opportunity With Avolta AG's (VTX:AVOL) 33% Undervaluation?
Nov 29Avolta (VTX:AVOL) Hasn't Managed To Accelerate Its Returns
Nov 16Is Now An Opportune Moment To Examine Dufry AG (VTX:DUFN)?
Nov 02Is Dufry (VTX:DUFN) Using Too Much Debt?
Sep 06Dufry AG (VTX:DUFN) Shares Could Be 23% Below Their Intrinsic Value Estimate
Aug 21The Returns At Dufry (VTX:DUFN) Aren't Growing
Aug 02Is Dufry AG (VTX:DUFN) Potentially Undervalued?
Jul 15Dufry's (VTX:DUFN) Returns Have Hit A Wall
Apr 24Dufry (VTX:DUFN) Takes On Some Risk With Its Use Of Debt
Apr 03When Should You Buy Dufry AG (VTX:DUFN)?
Feb 13Is Dufry (VTX:DUFN) Using Debt In A Risky Way?
Nov 07What Is Dufry AG's (VTX:DUFN) Share Price Doing?
Oct 12Shareholders Can Be Confident That Dufry's (VTX:DUFN) Earnings Are High Quality
Aug 17Is There Now An Opportunity In Dufry AG (VTX:DUFN)?
Jan 27Is Dufry (VTX:DUFN) Using Debt In A Risky Way?
Nov 27Is Now The Time To Look At Buying Dufry AG (VTX:DUFN)?
Oct 05Is Dufry (VTX:DUFN) Using Debt In A Risky Way?
Aug 14Should You Think About Buying Dufry AG (VTX:DUFN) Now?
Jun 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CHF2.9B) de AVOL no cubren sus pasivos a corto plazo (CHF4.4B).
Pasivo a largo plazo: Los activos a corto plazo (CHF2.9B) de AVOL no cubren sus pasivos a largo plazo (CHF10.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AVOL (110%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de AVOL ha crecido de 127.7% a 149.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de AVOL está bien cubierta por el flujo de caja operativo (68.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de AVOL no están bien cubiertos por el BAIT (1.7x cobertura).