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 CHF3.3B, lo que sitúa su ratio deuda-patrimonio en 133.9%. Sus activos y pasivos totales son CHF16.5B y CHF14.0B respectivamente. El BAIT de Avolta es de CHF876.9M, por lo que su ratio de cobertura de intereses es de 2. Tiene efectivo e inversiones a corto plazo que ascienden a CHF769.5M.
Información clave
133.9%
Ratio deuda-patrimonio
CHF 3.34b
Deuda
| Ratio de cobertura de intereses | 2x |
| Efectivo | CHF 769.50m |
| Patrimonio | CHF 2.50b |
| Total pasivo | CHF 14.02b |
| Activos totales | CHF 16.51b |
Actualizaciones recientes sobre salud financiera
Avolta (VTX:AVOL) Has A Somewhat Strained Balance Sheet
Dec 12
Is 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 27Is Dufry (VTX:DUFN) Using Debt In A Risky Way?
Aug 14Recent updates
Investors 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 09Dufry AG (VTX:DUFN) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates
Mar 11What You Need To Know About The Dufry AG (VTX:DUFN) Analyst Downgrade Today
Mar 03How Does Dufry AG (VTX:DUFN) Fare As A Dividend Stock?
Feb 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CHF2.5B) de AVOL no cubren sus pasivos a corto plazo (CHF4.1B).
Pasivo a largo plazo: Los activos a corto plazo (CHF2.5B) de AVOL no cubren sus pasivos a largo plazo (CHF9.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AVOL (103%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de AVOL ha crecido de 114.4% a 133.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de AVOL está bien cubierta por el flujo de caja operativo (70.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de AVOL no están bien cubiertos por el BAIT (2x cobertura).