Alliance Aviation Services Bilan de santé
Santé financière contrôle des critères 2/6
Alliance Aviation Services possède un total de capitaux propres de A$410.7M et une dette totale de A$337.1M, ce qui porte son ratio d'endettement à 82.1%. Son actif total et son passif total sont A$998.8M et de A$588.1M. L'EBIT de Alliance Aviation Services est A$104.5M ce qui fait que son ratio de couverture des intérêts 5.9. Elle dispose de liquidités et de placements à court terme de A$31.2M.
Informations clés
82.1%
Ratio d'endettement
AU$337.08m
Dette
| Ratio de couverture des intérêts | 5.9x |
| Argent liquide | AU$31.23m |
| Fonds propres | AU$410.74m |
| Total du passif | AU$588.06m |
| Total des actifs | AU$998.80m |
Mises à jour récentes de la santé financière
Does Alliance Aviation Services (ASX:AQZ) Have A Healthy Balance Sheet?
May 23
Alliance Aviation Services (ASX:AQZ) Seems To Use Debt Quite Sensibly
Feb 13Does Alliance Aviation Services (ASX:AQZ) Have A Healthy Balance Sheet?
Aug 11Recent updates
Additional Considerations Required While Assessing Alliance Aviation Services' (ASX:AQZ) Strong Earnings
Sep 05Alliance Aviation Services Limited Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next
Aug 13If You Like EPS Growth Then Check Out Alliance Aviation Services (ASX:AQZ) Before It's Too Late
Jun 05Does Alliance Aviation Services (ASX:AQZ) Have A Healthy Balance Sheet?
May 23Is Now An Opportune Moment To Examine Alliance Aviation Services Limited (ASX:AQZ)?
Apr 28Alliance Aviation Services (ASX:AQZ) Is Looking To Continue Growing Its Returns On Capital
Apr 10Don't Ignore The Fact That This Insider Just Sold Some Shares In Alliance Aviation Services Limited (ASX:AQZ)
Mar 17Alliance Aviation Services (ASX:AQZ) Has Rewarded Shareholders With An Exceptional 917% Total Return On Their Investment
Mar 10Do Alliance Aviation Services's (ASX:AQZ) Earnings Warrant Your Attention?
Feb 25Alliance Aviation Services (ASX:AQZ) Seems To Use Debt Quite Sensibly
Feb 13Has Alliance Aviation Services Limited's (ASX:AQZ) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 02Should You Rely On Alliance Aviation Services's (ASX:AQZ) Earnings Growth?
Jan 18Here's What We Learned About The CEO Pay At Alliance Aviation Services Limited (ASX:AQZ)
Jan 03What Is The Ownership Structure Like For Alliance Aviation Services Limited (ASX:AQZ)?
Dec 19
Is Alliance Aviation Services Limited (ASX:AQZ) Potentially Undervalued?
Dec 05Shareholders of Alliance Aviation Services (ASX:AQZ) Must Be Delighted With Their 649% Total Return
Nov 23Is Alliance Aviation Services Limited (ASX:AQZ) Potentially Undervalued?
Aug 11Does Alliance Aviation Services (ASX:AQZ) Have A Healthy Balance Sheet?
Aug 11Are Investors Undervaluing Alliance Aviation Services Limited (ASX:AQZ) By 49%?
Jul 27Alliance Aviation Services's (ASX:AQZ) Earnings Are Growing But Is There More To The Story?
Jul 11Is Alliance Aviation Services Limited's(ASX:AQZ) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jun 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AQZ ( A$253.1M ) dépassent ses passifs à court terme ( A$143.6M ).
Passif à long terme: Les actifs à court terme de AQZ ( A$253.1M ) ne couvrent pas ses passifs à long terme ( A$444.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AQZ ( 74.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de AQZ est passé de 35.6% à 82.1% au cours des 5 dernières années.
Couverture de la dette: La dette de AQZ n'est pas bien couverte par le flux de trésorerie opérationnel ( 7.3% ).
Couverture des intérêts: Les paiements d'intérêts de AQZ sur sa dette sont bien couverts par l'EBIT ( 5.9 x couverture).