Salud financiera de hoja de balance de Avantor
Salud financiera controles de criterios 2/6
Avantor tiene un patrimonio de accionistas total de $5.3B y una deuda total de $5.5B, lo que sitúa su ratio deuda-patrimonio en 104.1%. Sus activos y pasivos totales son $13.0B y $7.7B respectivamente. El BAIT de Avantor es de $897.9M, por lo que su ratio de cobertura de intereses es de 3. Tiene efectivo e inversiones a corto plazo que ascienden a $279.5M.
Información clave
98.5%
Ratio deuda-patrimonio
US$5.25b
Deuda
| Ratio de cobertura de intereses | 2.8x |
| Efectivo | US$252.90m |
| Patrimonio | US$5.34b |
| Total pasivo | US$7.43b |
| Activos totales | US$12.76b |
Actualizaciones recientes sobre salud financiera
Is Avantor (NYSE:AVTR) A Risky Investment?
Feb 11
These 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 04Here's Why Avantor (NYSE:AVTR) Can Manage Its Debt Responsibly
Dec 27We Think Avantor (NYSE:AVTR) Can Stay On Top Of Its Debt
Sep 21Recent updates
Are 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 18Avantor, Inc.'s (NYSE:AVTR) P/E Is On The Mark
Jul 05Here's Why Avantor (NYSE:AVTR) Can Manage Its Debt Responsibly
Jun 20Avantor: Narrowing The Relative Valuation Gap
May 20I Ran A Stock Scan For Earnings Growth And Avantor (NYSE:AVTR) Passed With Ease
May 15A Look At The Intrinsic Value Of Avantor, Inc. (NYSE:AVTR)
Apr 08Avantor: Recurrent Revenue And M&A Could Push The Stock Price Up
Mar 03Avantor (NYSE:AVTR) Has A Pretty Healthy Balance Sheet
Feb 04Here's Why We Think Avantor (NYSE:AVTR) Is Well Worth Watching
Jan 20Does This Valuation Of Avantor, Inc. (NYSE:AVTR) Imply Investors Are Overpaying?
Jan 05Avantor Stock: Growth At A Reasonable Price
Dec 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.4B) de AVTR superan a sus pasivos a corto plazo ($1.5B).
Pasivo a largo plazo: Los activos a corto plazo ($2.4B) de AVTR no cubren sus pasivos a largo plazo ($6.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AVTR (98.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de AVTR ha pasado de 849.2% a 104.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de AVTR no está bien cubierta por el flujo de caja operativo (15.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de AVTR no están bien cubiertos por el BAIT (2.8x cobertura).