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AVEVA Group Bilan de santé
Santé financière contrôle des critères 3/6
Informations clés
14.2%
Ratio d'endettement
UK£805.40m
Dette
| Ratio de couverture des intérêts | 2.6x |
| Argent liquide | UK£203.80m |
| Fonds propres | UK£5.67b |
| Total du passif | UK£1.47b |
| Total des actifs | UK£7.14b |
Mises à jour récentes de la santé financière
We Think AVEVA Group (LON:AVV) Can Stay On Top Of Its Debt
Jul 02
Is AVEVA Group (LON:AVV) A Risky Investment?
Feb 28AVEVA Group (LON:AVV) Seems To Use Debt Quite Sensibly
Nov 14Recent updates
Returns On Capital At AVEVA Group (LON:AVV) Paint A Concerning Picture
Jul 24We Think AVEVA Group (LON:AVV) Can Stay On Top Of Its Debt
Jul 02AVEVA Group's (LON:AVV) Upcoming Dividend Will Be Larger Than Last Year's
Jun 11A Look At The Fair Value Of AVEVA Group plc (LON:AVV)
Jun 10AVEVA Group (LON:AVV) Could Be Struggling To Allocate Capital
Apr 18Is AVEVA Group (LON:AVV) A Risky Investment?
Feb 28Estimating The Fair Value Of AVEVA Group plc (LON:AVV)
Jan 17AVEVA Group's (LON:AVV) Returns On Capital Not Reflecting Well On The Business
Dec 27AVEVA Group (LON:AVV) Seems To Use Debt Quite Sensibly
Nov 14Returns On Capital Signal Tricky Times Ahead For AVEVA Group (LON:AVV)
Sep 28AVEVA Group (LON:AVV) Has A Pretty Healthy Balance Sheet
Aug 14AVEVA Group (LON:AVV) Could Be Struggling To Allocate Capital
Jun 24Estimating The Intrinsic Value Of AVEVA Group plc (LON:AVV)
May 26Should You Buy AVEVA Group plc (LON:AVV) For Its Dividend?
Feb 08Trade Alert: The Non-Executive Vice Chairman Of AVEVA Group plc (LON:AVV), Peter Herweck, Has Sold Some Shares Recently
Jan 21
Should You Use AVEVA Group's (LON:AVV) Statutory Earnings To Analyse It?
Jan 19Don't Race Out To Buy AVEVA Group plc (LON:AVV) Just Because It's Going Ex-Dividend
Jan 02Do Institutions Own AVEVA Group plc (LON:AVV) Shares?
Dec 28AVEVA Group's (LON:AVV) Stock Price Has Reduced 26% In The Past Year
Dec 10The Returns At AVEVA Group (LON:AVV) Provide Us With Signs Of What's To Come
Nov 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AVV ( £843.0M ) dépassent ses passifs à court terme ( £504.6M ).
Passif à long terme: Les actifs à court terme de AVV ( £843.0M ) ne couvrent pas ses passifs à long terme ( £966.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AVV ( 10.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de AVV est passé de 0% à 14.2% au cours des 5 dernières années.
Couverture de la dette: La dette de AVV est bien couverte par le flux de trésorerie opérationnel ( 26.6% ).
Couverture des intérêts: Les paiements d'intérêts de AVV sur sa dette ne sont pas bien couverts par l'EBIT ( 2.6 x couverture).