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Avantor Bilan de santé
Santé financière contrôle des critères 2/6
Avantor possède un total de capitaux propres de $5.4B et une dette totale de $5.0B, ce qui porte son ratio d'endettement à 92.9%. Son actif total et son passif total sont $12.7B et de $7.3B. L'EBIT de Avantor est $756.5M ce qui fait que son ratio de couverture des intérêts 2.7. Elle dispose de liquidités et de placements à court terme de $287.5M.
Informations clés
92.9%
Ratio d'endettement
US$5.05b
Dette
Ratio de couverture des intérêts | 2.7x |
Argent liquide | US$287.50m |
Fonds propres | US$5.44b |
Total du passif | US$7.26b |
Total des actifs | US$12.69b |
Mises à jour récentes de la santé financière
We Think Avantor (NYSE:AVTR) Is Taking Some Risk With Its Debt
May 22Is Avantor (NYSE:AVTR) A Risky Investment?
Feb 11These 4 Measures Indicate That Avantor (NYSE:AVTR) Is Using Debt Extensively
Oct 24Avantor (NYSE:AVTR) Has A Pretty Healthy Balance Sheet
Jul 10Is Avantor (NYSE:AVTR) A Risky Investment?
Apr 04Here's Why Avantor (NYSE:AVTR) Can Manage Its Debt Responsibly
Dec 27Recent updates
Avantor, Inc. (NYSE:AVTR) Shares Could Be 35% Below Their Intrinsic Value Estimate
Aug 15Avantor: Yet To Evidence Economic Value For Valuation Repricing, Reiterate Hold
Aug 13At US$20.82, Is Avantor, Inc. (NYSE:AVTR) Worth Looking At Closely?
Jul 16We Think Avantor (NYSE:AVTR) Is Taking Some Risk With Its Debt
May 22Are Investors Undervaluing Avantor, Inc. (NYSE:AVTR) By 32%?
Apr 26Avantor, Inc.'s (NYSE:AVTR) Popularity With Investors Is Clear
Apr 04We Think You Can Look Beyond Avantor's (NYSE:AVTR) Lackluster Earnings
Feb 21Is Avantor (NYSE:AVTR) A Risky Investment?
Feb 11Should You Think About Buying Avantor, Inc. (NYSE:AVTR) Now?
Jan 21Getting In Cheap On Avantor, Inc. (NYSE:AVTR) Might Be Difficult
Dec 31Are Investors Undervaluing Avantor, Inc. (NYSE:AVTR) By 23%?
Dec 09Avantor: Contracting Growth And Returns On Equity At 37x Earnings - Enemies To The Value Investor
Dec 01These 4 Measures Indicate That Avantor (NYSE:AVTR) Is Using Debt Extensively
Oct 24Is Now An Opportune Moment To Examine Avantor, Inc. (NYSE:AVTR)?
Oct 03Is There An Opportunity With Avantor, Inc.'s (NYSE:AVTR) 32% Undervaluation?
Sep 10Avantor: Customers Destocking, Order Volumes Down, Challenges To Rating (Rating Downgrade)
Sep 08Avantor (NYSE:AVTR) Has A Pretty Healthy Balance Sheet
Jul 10Avantor: Promising Long-Term Buy With Potential For Opportunistic Entry
Jun 28At US$19.71, Is Avantor, Inc. (NYSE:AVTR) Worth Looking At Closely?
Jun 22A Look At The Fair Value Of Avantor, Inc. (NYSE:AVTR)
Jun 04Do Avantor's (NYSE:AVTR) Earnings Warrant Your Attention?
Apr 17Is Avantor (NYSE:AVTR) A Risky Investment?
Apr 04Why Avantor, Inc. (NYSE:AVTR) Could Be Worth Watching
Mar 22Avantor Non-GAAP EPS of $0.32 beats by $0.02, revenue of $1.8B beats by $10M
Feb 03Does This Valuation Of Avantor, Inc. (NYSE:AVTR) Imply Investors Are Overpaying?
Feb 02Avantor: Re-Rating To Buy, Paying Fair Price At 17x Forward P/E (Rating Upgrade)
Jan 28With EPS Growth And More, Avantor (NYSE:AVTR) Makes An Interesting Case
Jan 09Here's Why Avantor (NYSE:AVTR) Can Manage Its Debt Responsibly
Dec 27Is It Time To Consider Buying Avantor, Inc. (NYSE:AVTR)?
Dec 14Avantor: Reduce To Hold, Awaiting Convergence Of Price, Fundamentals
Nov 10Avantor Non-GAAP EPS of $0.34 beats by $0.01, revenue of $1.86B beats by $10M
Oct 28Estimating The Intrinsic Value Of Avantor, Inc. (NYSE:AVTR)
Oct 27Avantor raised to Buy at Citi on valuation disconnect
Oct 05Do Avantor's (NYSE:AVTR) Earnings Warrant Your Attention?
Oct 03We Think Avantor (NYSE:AVTR) Can Stay On Top Of Its Debt
Sep 21Is Avantor, Inc. (NYSE:AVTR) Potentially Undervalued?
Sep 09Avantor Non-GAAP EPS of $0.37 misses by $0.01, revenue of $1.91B misses by $70M
Jul 28Estimating The Intrinsic Value Of Avantor, Inc. (NYSE:AVTR)
Jul 18Avantor, Inc.'s (NYSE:AVTR) P/E Is On The Mark
Jul 05Here's Why Avantor (NYSE:AVTR) Can Manage Its Debt Responsibly
Jun 20Avantor: Narrowing The Relative Valuation Gap
May 20I Ran A Stock Scan For Earnings Growth And Avantor (NYSE:AVTR) Passed With Ease
May 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AVTR ( $2.3B ) dépassent ses passifs à court terme ( $1.5B ).
Passif à long terme: Les actifs à court terme de AVTR ( $2.3B ) ne couvrent pas ses passifs à long terme ( $5.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AVTR ( 87.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de AVTR a été réduit de 218.2% à 92.9% au cours des 5 dernières années.
Couverture de la dette: La dette de AVTR n'est pas bien couverte par le flux de trésorerie opérationnel ( 17.9% ).
Couverture des intérêts: Les paiements d'intérêts de AVTR sur sa dette ne sont pas bien couverts par l'EBIT ( 2.7 x couverture).