Salud financiera de hoja de balance de Avantor
Salud financiera controles de criterios 2/6
Avantor tiene un patrimonio de accionistas total de $5.6B y una deuda total de $4.9B, lo que sitúa su ratio deuda-patrimonio en 88.3%. Sus activos y pasivos totales son $12.8B y $7.3B respectivamente. El BAIT de Avantor es de $671.3M, por lo que su ratio de cobertura de intereses es de 2.7. Tiene efectivo e inversiones a corto plazo que ascienden a $285.3M.
Información clave
88.3%
Ratio deuda-patrimonio
US$4.90b
Deuda
Ratio de cobertura de intereses | 2.7x |
Efectivo | US$285.30m |
Patrimonio | US$5.55b |
Total pasivo | US$7.29b |
Activos totales | US$12.84b |
Actualizaciones recientes sobre salud financiera
Avantor (NYSE:AVTR) Takes On Some Risk With Its Use Of Debt
Oct 26We Think Avantor (NYSE:AVTR) Is Taking Some Risk With Its Debt
May 22Is Avantor (NYSE:AVTR) A Risky Investment?
Feb 11These 4 Measures Indicate That Avantor (NYSE:AVTR) Is Using Debt Extensively
Oct 24Avantor (NYSE:AVTR) Has A Pretty Healthy Balance Sheet
Jul 10Is Avantor (NYSE:AVTR) A Risky Investment?
Apr 04Recent updates
Are Investors Undervaluing Avantor, Inc. (NYSE:AVTR) By 28%?
Nov 16Avantor (NYSE:AVTR) Takes On Some Risk With Its Use Of Debt
Oct 26Avantor: Uninspiring, Even Amidst Some Green Shoots
Oct 24Why We're Not Concerned About Avantor, Inc.'s (NYSE:AVTR) Share Price
Sep 02Avantor, Inc. (NYSE:AVTR) Shares Could Be 35% Below Their Intrinsic Value Estimate
Aug 15Avantor: Yet To Evidence Economic Value For Valuation Repricing, Reiterate Hold
Aug 13At US$20.82, Is Avantor, Inc. (NYSE:AVTR) Worth Looking At Closely?
Jul 16We Think Avantor (NYSE:AVTR) Is Taking Some Risk With Its Debt
May 22Are Investors Undervaluing Avantor, Inc. (NYSE:AVTR) By 32%?
Apr 26Avantor, Inc.'s (NYSE:AVTR) Popularity With Investors Is Clear
Apr 04We Think You Can Look Beyond Avantor's (NYSE:AVTR) Lackluster Earnings
Feb 21Is Avantor (NYSE:AVTR) A Risky Investment?
Feb 11Should You Think About Buying Avantor, Inc. (NYSE:AVTR) Now?
Jan 21Getting In Cheap On Avantor, Inc. (NYSE:AVTR) Might Be Difficult
Dec 31Are Investors Undervaluing Avantor, Inc. (NYSE:AVTR) By 23%?
Dec 09Avantor: Contracting Growth And Returns On Equity At 37x Earnings - Enemies To The Value Investor
Dec 01These 4 Measures Indicate That Avantor (NYSE:AVTR) Is Using Debt Extensively
Oct 24Is Now An Opportune Moment To Examine Avantor, Inc. (NYSE:AVTR)?
Oct 03Is There An Opportunity With Avantor, Inc.'s (NYSE:AVTR) 32% Undervaluation?
Sep 10Avantor: Customers Destocking, Order Volumes Down, Challenges To Rating (Rating Downgrade)
Sep 08Avantor (NYSE:AVTR) Has A Pretty Healthy Balance Sheet
Jul 10Avantor: Promising Long-Term Buy With Potential For Opportunistic Entry
Jun 28At US$19.71, Is Avantor, Inc. (NYSE:AVTR) Worth Looking At Closely?
Jun 22A Look At The Fair Value Of Avantor, Inc. (NYSE:AVTR)
Jun 04Do Avantor's (NYSE:AVTR) Earnings Warrant Your Attention?
Apr 17Is Avantor (NYSE:AVTR) A Risky Investment?
Apr 04Why Avantor, Inc. (NYSE:AVTR) Could Be Worth Watching
Mar 22Avantor Non-GAAP EPS of $0.32 beats by $0.02, revenue of $1.8B beats by $10M
Feb 03Does This Valuation Of Avantor, Inc. (NYSE:AVTR) Imply Investors Are Overpaying?
Feb 02Avantor: Re-Rating To Buy, Paying Fair Price At 17x Forward P/E (Rating Upgrade)
Jan 28With EPS Growth And More, Avantor (NYSE:AVTR) Makes An Interesting Case
Jan 09Here's Why Avantor (NYSE:AVTR) Can Manage Its Debt Responsibly
Dec 27Is It Time To Consider Buying Avantor, Inc. (NYSE:AVTR)?
Dec 14Avantor: Reduce To Hold, Awaiting Convergence Of Price, Fundamentals
Nov 10Avantor Non-GAAP EPS of $0.34 beats by $0.01, revenue of $1.86B beats by $10M
Oct 28Estimating The Intrinsic Value Of Avantor, Inc. (NYSE:AVTR)
Oct 27Avantor raised to Buy at Citi on valuation disconnect
Oct 05Do Avantor's (NYSE:AVTR) Earnings Warrant Your Attention?
Oct 03We Think Avantor (NYSE:AVTR) Can Stay On Top Of Its Debt
Sep 21Is Avantor, Inc. (NYSE:AVTR) Potentially Undervalued?
Sep 09Avantor Non-GAAP EPS of $0.37 misses by $0.01, revenue of $1.91B misses by $70M
Jul 28Estimating The Intrinsic Value Of Avantor, Inc. (NYSE:AVTR)
Jul 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.5B) de AVTR superan a sus pasivos a corto plazo ($1.6B).
Pasivo a largo plazo: Los activos a corto plazo ($2.5B) de AVTR no cubren sus pasivos a largo plazo ($5.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AVTR (83.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de AVTR ha pasado de 215.2% a 88.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de AVTR no está bien cubierta por el flujo de caja operativo (18.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de AVTR no están bien cubiertos por el BAIT (2.7x cobertura).