Salud financiera de hoja de balance de Avista
Salud financiera controles de criterios 0/6
Avista tiene unos fondos propios totales de $2.4B y una deuda total de $2.8B, lo que sitúa su ratio deuda/fondos propios en 117.4%. Sus activos y pasivos totales son $7.5B y $5.1B respectivamente. Avista El EBIT de la empresa es de $222.5M, por lo que su ratio de cobertura de intereses es de 1.7. Su tesorería e inversiones a corto plazo ascienden a $8.6M.
Información clave
118.9%
Ratio deuda-patrimonio
US$2.95b
Deuda
| Ratio de cobertura de intereses | 2.1x |
| Efectivo | US$38.67m |
| Patrimonio | US$2.49b |
| Total pasivo | US$5.22b |
| Activos totales | US$7.70b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Avista (NYSE:AVA) Is Using Debt Extensively
Mar 28
Avista (NYSE:AVA) Has No Shortage Of Debt
Nov 08Avista (NYSE:AVA) Use Of Debt Could Be Considered Risky
Jul 28Here's Why Avista (NYSE:AVA) Is Weighed Down By Its Debt Load
Mar 18Avista (NYSE:AVA) Use Of Debt Could Be Considered Risky
Nov 17Is Avista (NYSE:AVA) Using Too Much Debt?
Aug 15Recent updates
These 4 Measures Indicate That Avista (NYSE:AVA) Is Using Debt Extensively
Mar 28Avista (NYSE:AVA) May Have Issues Allocating Its Capital
Mar 08A Look At The Fair Value Of Avista Corporation (NYSE:AVA)
Feb 21What Avista Corporation's (NYSE:AVA) P/E Is Not Telling You
Feb 06Avista: Ahead In The Renewables Transition, With Undervalued Shares And Generous Yield
Jan 09Avista Is A Solid Long-Term Buy
Dec 11Be Wary Of Avista (NYSE:AVA) And Its Returns On Capital
Dec 05Avista (NYSE:AVA) Has No Shortage Of Debt
Nov 08Avista: Holding Up Pretty Well, But Still Has Attractive Valuation Vs. Peers
Oct 27An Intrinsic Calculation For Avista Corporation (NYSE:AVA) Suggests It's 20% Undervalued
Oct 25Avista (NYSE:AVA) May Have Issues Allocating Its Capital
Aug 29Avista: Good Utility And Attractive Total Return Potential
Aug 22Avista (NYSE:AVA) Use Of Debt Could Be Considered Risky
Jul 28Calculating The Fair Value Of Avista Corporation (NYSE:AVA)
Jul 08Avista Corporation: Renewable Energy Transformation Expanding Cash Flow Capabilities
Jun 09A Look At The Intrinsic Value Of Avista Corporation (NYSE:AVA)
Mar 31Here's Why Avista (NYSE:AVA) Is Weighed Down By Its Debt Load
Mar 18Avista Q4 2022 Earnings Preview
Feb 21Avista's (NYSE:AVA) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 06Avista raises dividend by 4.5% to $0.46/share
Feb 03Avista (NYSE:AVA) Could Be Struggling To Allocate Capital
Jan 19Avista: Buy This High-Yielding Utility On Dips
Dec 28Calculating The Intrinsic Value Of Avista Corporation (NYSE:AVA)
Dec 19Avista (NYSE:AVA) Use Of Debt Could Be Considered Risky
Nov 17Avista Q3 2022 Earnings Preview
Oct 31Avista (NYSE:AVA) Is Reinvesting At Lower Rates Of Return
Oct 11Avista Corporation: Still Overpriced But May Be Attracting ESG Money
Oct 10Is Avista (NYSE:AVA) Using Too Much Debt?
Aug 15Avista GAAP EPS of $0.16 misses by $0.01, revenue of $368.52M beats by $58.73M, confirms FY earning guidance
Aug 03A Look At The Fair Value Of Avista Corporation (NYSE:AVA)
Jul 29Avista Corporation: Getting More Expensive Due To ESG But Still Attractive
Jul 25Avista (NYSE:AVA) Will Want To Turn Around Its Return Trends
Jul 11Here's Why Avista (NYSE:AVA) Is Weighed Down By Its Debt Load
May 13Are Investors Undervaluing Avista Corporation (NYSE:AVA) By 21%?
Apr 28Returns On Capital At Avista (NYSE:AVA) Paint A Concerning Picture
Apr 12Análisis de la situación financiera
Pasivos a corto plazo: AVALos activos a corto plazo ($547.2M) no cubren sus pasivos a corto plazo ($583.5M).
Pasivo a largo plazo: Los activos a corto plazo de AVA ($547.2M) no cubren sus pasivos a largo plazo ($4.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AVA (117.1%) se considera alta.
Reducción de la deuda: AVAha pasado de 113.7% a 117.4% en los últimos 5 años.
Cobertura de la deuda: AVA's debt is not well covered by operating cash flow (10.9%).
Cobertura de intereses: AVALos pagos de intereses de su deuda no están bien cubiertos por el EBIT (1.7x cobertura).