AVJennings Limited

ASX:AVJ Rapport sur les actions

Capitalisation boursière : AU$167.4m

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AVJennings Bilan de santé

Santé financière contrôle des critères 2/6

AVJennings possède un total de capitaux propres de A$459.3M et une dette totale de A$246.4M, ce qui porte son ratio d'endettement à 53.6%. Son actif total et son passif total sont A$929.7M et de A$470.4M. L'EBIT de AVJennings est A$16.7M ce qui fait que son ratio de couverture des intérêts 79.4. Elle dispose de liquidités et de placements à court terme de A$15.1M.

Informations clés

53.6%

Ratio d'endettement

AU$246.37m

Dette

Ratio de couverture des intérêts79.4x
Argent liquideAU$15.13m
Fonds propresAU$459.26m
Total du passifAU$470.43m
Total des actifsAU$929.69m

Mises à jour récentes de la santé financière

Recent updates

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

Jul 30
Investor Optimism Abounds AVJennings Limited (ASX:AVJ) But Growth Is Lacking

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

Apr 26
AVJennings (ASX:AVJ) Will Want To Turn Around Its Return Trends

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

Dec 21
AVJennings Limited (ASX:AVJ) Could Be Riskier Than It Looks

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

May 23
Investors Could Be Concerned With AVJennings' (ASX:AVJ) Returns On Capital

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

Apr 11
These 4 Measures Indicate That AVJennings (ASX:AVJ) Is Using Debt Extensively

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

Feb 20
AVJennings (ASX:AVJ) Will Pay A Larger Dividend Than Last Year At AU$0.011

Is AVJennings (ASX:AVJ) A Risky Investment?

Apr 28
Is AVJennings (ASX:AVJ) A Risky Investment?

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

Mar 24
Investors In AVJennings Limited (ASX:AVJ) Should Consider This, First

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

Feb 17
What Type Of Returns Would AVJennings'(ASX:AVJ) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

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

Jan 22
Are AVJennings's (ASX:AVJ) Statutory Earnings A Good Reflection Of Its Earnings Potential?

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

Dec 27
AVJennings (ASX:AVJ) Has A Somewhat Strained Balance Sheet

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

Dec 06
A Quick Analysis On AVJennings' (ASX:AVJ) CEO Compensation

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

Aug 17
AVJennings' (ASX:AVJ) Shareholders Are Down 28% On Their Shares

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

Jul 10
There Is A Reason AVJennings Limited's (ASX:AVJ) Price Is Undemanding

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de AVJ ( A$282.9M ) dépassent ses passifs à court terme ( A$93.2M ).

Passif à long terme: Les actifs à court terme de AVJ ( A$282.9M ) ne couvrent pas ses passifs à long terme ( A$377.2M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de AVJ ( 50.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de AVJ est passé de 51.8% à 53.6% 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: Les paiements d'intérêts de AVJ sur sa dette sont bien couverts par l'EBIT ( 79.4 x couverture).


Bilan


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