AVJennings Bilan de santé

Santé financière contrôle des critères 3/6

AVJennings possède un total de capitaux propres de A$456.6M et une dette totale de A$221.7M, ce qui porte son ratio d'endettement à 48.6%. Son actif total et son passif total sont A$863.2M et de A$406.6M. L'EBIT de AVJennings est A$12.7M ce qui fait que son ratio de couverture des intérêts -253.3. Elle dispose de liquidités et de placements à court terme de A$26.7M.

Informations clés

48.6%

Ratio d'endettement

AU$221.71m

Dette

Ratio de couverture des intérêts	-253.3x
Argent liquide	AU$26.65m
Fonds propres	AU$456.62m
Total du passif	AU$406.58m
Total des actifs	AU$863.19m

Mises à jour récentes de la santé financière

Recent updates

Does AVJennings (ASX:AVJ) Have A Healthy Balance Sheet?

Nov 08

Investor Optimism Abounds AVJennings Limited (ASX:AVJ) But Growth Is Lacking

Jul 30

AVJennings (ASX:AVJ) Will Want To Turn Around Its Return Trends

Apr 26

AVJennings Limited (ASX:AVJ) Could Be Riskier Than It Looks

Dec 21

Investors Could Be Concerned With AVJennings' (ASX:AVJ) Returns On Capital

May 23

These 4 Measures Indicate That AVJennings (ASX:AVJ) Is Using Debt Extensively

Apr 11

AVJennings (ASX:AVJ) Will Pay A Larger Dividend Than Last Year At AU$0.011

Feb 20

Is AVJennings (ASX:AVJ) A Risky Investment?

Apr 28

Investors In AVJennings Limited (ASX:AVJ) Should Consider This, First

Mar 24

What Type Of Returns Would AVJennings'(ASX:AVJ) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Feb 17

Are AVJennings's (ASX:AVJ) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 22

AVJennings (ASX:AVJ) Has A Somewhat Strained Balance Sheet

Dec 27

A Quick Analysis On AVJennings' (ASX:AVJ) CEO Compensation

Dec 06

AVJennings' (ASX:AVJ) Shareholders Are Down 28% On Their Shares

Aug 17

There Is A Reason AVJennings Limited's (ASX:AVJ) Price Is Undemanding

Jul 10

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de AVJ ( A$236.4M ) dépassent ses passifs à court terme ( A$79.3M ).

Passif à long terme: Les actifs à court terme de AVJ ( A$236.4M ) ne couvrent pas ses passifs à long terme ( A$327.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de AVJ ( 42.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de AVJ a été réduit de 50.6% à 48.6% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de AVJ est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: AVJ gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

AVJennings Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Does AVJennings (ASX:AVJ) Have A Healthy Balance Sheet?

These 4 Measures Indicate That AVJennings (ASX:AVJ) Is Using Debt Extensively

Is AVJennings (ASX:AVJ) A Risky Investment?

AVJennings (ASX:AVJ) Has A Somewhat Strained Balance Sheet

Recent updates

Does AVJennings (ASX:AVJ) Have A Healthy Balance Sheet?

AVJennings Limited, Annual General Meeting, Nov 28, 2024

Full year 2024 earnings released: EPS: AU$0.002 (vs AU$0.052 in FY 2023)

AVJennings Limited to Report Fiscal Year 2024 Results on Aug 28, 2024

Investor Optimism Abounds AVJennings Limited (ASX:AVJ) But Growth Is Lacking

Insufficient new directors

AVJennings (ASX:AVJ) Will Want To Turn Around Its Return Trends

First half 2024 earnings released: EPS: AU$0.006 (vs AU$0.037 in 1H 2023)

New major risk - Financial position

AVJennings Limited to Report First Half, 2024 Results on Feb 26, 2024

AVJennings Limited (ASX:AVJ) Could Be Riskier Than It Looks

New minor risk - Shareholder dilution

New minor risk - Market cap size

AVJennings Limited Not Declares Final Dividend for the Fiscal Year 2023

AVJennings Limited Not Declares Final Dividend for the Fiscal Year 2023

Full year 2023 earnings released: EPS: AU$0.052 (vs AU$0.032 in FY 2022)

AVJennings Limited to Report Fiscal Year 2023 Results on Aug 21, 2023

New minor risk - Financial data availability

Investors Could Be Concerned With AVJennings' (ASX:AVJ) Returns On Capital

These 4 Measures Indicate That AVJennings (ASX:AVJ) Is Using Debt Extensively

Upcoming dividend of AU$0.011 per share at 4.4% yield

First half 2023 earnings released: EPS: AU$0.037 (vs AU$0.02 in 1H 2022)

AVJennings Limited Announces Dividend for the Six Months Ended December 31, 2022, Payable on March 24, 2023

AVJennings Limited to Report First Half, 2023 Results on Feb 16, 2023

AVJennings Limited Appoints Shanna Souter as Chief Financial Officer, Effective from 20 February 2023

AVJennings Limited, Annual General Meeting, Nov 18, 2022

AVJennings Limited Declares Final Dividend, Payable on September 21, 2022

Full year 2022 earnings released: EPS: AU$0.032 (vs AU$0.046 in FY 2021)

AVJennings Limited Recommends Fully Franked Final Dividend For the year 2022, Payable on 22 September 2022

AVJennings Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2022, Payable on September 22, 2022

AVJennings Limited to Report Fiscal Year 2022 Results on Aug 18, 2022

AVJennings Limited Announces the Demise of Larry Mahaffy, Chief Financial Officer

Upcoming dividend of AU$0.011 per share

First half 2022 earnings: EPS and revenues miss analyst expectations

AVJennings (ASX:AVJ) Will Pay A Larger Dividend Than Last Year At AU$0.011

AVJennings Limited Declares Dividend for the Six Months Ended December 31, 2021, Payable on March 25, 2022

AVJennings Limited to Report First Half, 2022 Results on Feb 17, 2022

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of AU$0.018 per share

Full year 2021 earnings released: EPS AU$0.046 (vs AU$0.022 in FY 2020)

Is AVJennings (ASX:AVJ) A Risky Investment?

Investors In AVJennings Limited (ASX:AVJ) Should Consider This, First

First half 2021 earnings released: EPS AU$0.014 (vs AU$0.022 in 1H 2020)

AVJennings Limited (ASX:AVJ) acquired Fine China project in Perth.

AVJennings Limited to Report First Half, 2021 Results on Feb 25, 2021

What Type Of Returns Would AVJennings'(ASX:AVJ) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

New 90-day high: AU$0.57

Are AVJennings's (ASX:AVJ) Statutory Earnings A Good Reflection Of Its Earnings Potential?

AVJennings (ASX:AVJ) Has A Somewhat Strained Balance Sheet

A Quick Analysis On AVJennings' (ASX:AVJ) CEO Compensation

New 90-day high: AU$0.56

Full year earnings released - EPS AU$0.022

Earnings released

AVJennings Limited to Report Fiscal Year 2020 Results on Aug 20, 2020

AVJennings' (ASX:AVJ) Shareholders Are Down 28% On Their Shares

There Is A Reason AVJennings Limited's (ASX:AVJ) Price Is Undemanding

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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