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Salud financiera de hoja de balance de Avast
Salud financiera controles de criterios 3/6
Información clave
63.8%
Ratio deuda-patrimonio
US$942.20m
Deuda
| Ratio de cobertura de intereses | 12.8x |
| Efectivo | US$338.00m |
| Patrimonio | US$1.48b |
| Total pasivo | US$1.63b |
| Activos totales | US$3.11b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: AV2's short term assets ($445.9M) do not cover its short term liabilities ($839.8M).
Pasivo a largo plazo: AV2's short term assets ($445.9M) do not cover its long term liabilities ($788.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AV2's net debt to equity ratio (40.9%) is considered high.
Reducción de la deuda: AV2's debt to equity ratio has reduced from 288% to 63.8% over the past 5 years.
Cobertura de la deuda: AV2's debt is well covered by operating cash flow (42.1%).
Cobertura de intereses: AV2's interest payments on its debt are well covered by EBIT (12.8x coverage).