Salud financiera de hoja de balance de Aviation Links
Salud financiera controles de criterios 6/6
Aviation Links tiene un patrimonio de accionistas total de $29.7M y una deuda total de $8.2M, lo que sitúa su ratio deuda-patrimonio en 27.5%. Sus activos y pasivos totales son $69.2M y $39.6M respectivamente. El BAIT de Aviation Links es de $8.9M, por lo que su ratio de cobertura de intereses es de -8.5. Tiene efectivo e inversiones a corto plazo que ascienden a $15.8M.
Información clave
27.5%
Ratio deuda-patrimonio
US$8.17m
Deuda
| Ratio de cobertura de intereses | -8.5x |
| Efectivo | US$15.79m |
| Patrimonio | US$29.66m |
| Total pasivo | US$39.56m |
| Activos totales | US$69.22m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Aviation Links (TLV:AVIA) Is Using Debt Reasonably Well
Apr 01
Does Aviation Links (TLV:AVIA) Have A Healthy Balance Sheet?
May 04Aviation Links (TLV:AVIA) Seems To Use Debt Quite Sensibly
Jan 10Health Check: How Prudently Does Aviation Links (TLV:AVIA) Use Debt?
Jun 01Is Aviation Links (TLV:AVIA) Using Too Much Debt?
Sep 05Recent updates
A Look At The Intrinsic Value Of Aviation Links Ltd (TLV:AVIA)
Jun 11Some May Be Optimistic About Aviation Links' (TLV:AVIA) Earnings
Apr 03These 4 Measures Indicate That Aviation Links (TLV:AVIA) Is Using Debt Reasonably Well
Apr 01Aviation Links Ltd's (TLV:AVIA) Earnings Are Not Doing Enough For Some Investors
Jan 17The Trend Of High Returns At Aviation Links (TLV:AVIA) Has Us Very Interested
Sep 01Does Aviation Links (TLV:AVIA) Have A Healthy Balance Sheet?
May 04Capital Investment Trends At Aviation Links (TLV:AVIA) Look Strong
Mar 24Aviation Links (TLV:AVIA) Seems To Use Debt Quite Sensibly
Jan 10Aviation Links (TLV:AVIA) May Have Issues Allocating Its Capital
Oct 21Health Check: How Prudently Does Aviation Links (TLV:AVIA) Use Debt?
Jun 01Is Aviation Links (TLV:AVIA) Using Too Much Debt?
Sep 05Aviation Links (TLV:AVIA) Has More To Do To Multiply In Value Going Forward
Mar 29Has Aviation Links Ltd's (TLV:AVIA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 04
Should You Use Aviation Links's (TLV:AVIA) Statutory Earnings To Analyse It?
Dec 13Here's What To Make Of Aviation Links' (TLV:AVIA) Returns On Capital
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($40.3M) de AVIA superan a sus pasivos a corto plazo ($33.4M).
Pasivo a largo plazo: Los activos a corto plazo de AVIA ($40.3M) superan a sus pasivos a largo plazo ($6.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AVIA tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de AVIA ha pasado de 87.1% a 27.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de AVIA está bien cubierta por el flujo de caja operativo (65.3%).
Cobertura de intereses: AVIA gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.