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Avista Bilan de santé
Santé financière contrôle des critères 0/6
Avista possède un total de capitaux propres de $2.5B et une dette totale de $2.9B, ce qui porte son ratio d'endettement à 116.1%. Son actif total et son passif total sont $7.7B et de $5.2B. L'EBIT de Avista est $293.8M ce qui fait que son ratio de couverture des intérêts 2.3. Elle dispose de liquidités et de placements à court terme de $14.6M.
Informations clés
116.1%
Ratio d'endettement
US$2.93b
Dette
| Ratio de couverture des intérêts | 2.3x |
| Argent liquide | US$14.65m |
| Fonds propres | US$2.53b |
| Total du passif | US$5.16b |
| Total des actifs | US$7.68b |
Mises à jour récentes de la santé financière
Is Avista (NYSE:AVA) A Risky Investment?
Jul 15
These 4 Measures Indicate That Avista (NYSE:AVA) Is Using Debt Extensively
Mar 28Avista (NYSE:AVA) Has No Shortage Of Debt
Nov 08Avista (NYSE:AVA) Use Of Debt Could Be Considered Risky
Jul 28Here's Why Avista (NYSE:AVA) Is Weighed Down By Its Debt Load
Mar 18Avista (NYSE:AVA) Use Of Debt Could Be Considered Risky
Nov 17Recent updates
Analysts Are Betting On Avista Corporation (NYSE:AVA) With A Big Upgrade This Week
Aug 20Avista: Population And Electric Consumption Growth Driving The Story
Aug 16A Look At The Intrinsic Value Of Avista Corporation (NYSE:AVA)
Jul 29Is Avista (NYSE:AVA) A Risky Investment?
Jul 15Slowing Rates Of Return At Avista (NYSE:AVA) Leave Little Room For Excitement
Jun 29Avista: Growth And Income In The Renewable Energy Space
Jun 01Avista's (NYSE:AVA) Earnings Are Weaker Than They Seem
May 08Avista Corporation Just Missed Earnings - But Analysts Have Updated Their Models
May 05These 4 Measures Indicate That Avista (NYSE:AVA) Is Using Debt Extensively
Mar 28Avista (NYSE:AVA) May Have Issues Allocating Its Capital
Mar 08A Look At The Fair Value Of Avista Corporation (NYSE:AVA)
Feb 21What Avista Corporation's (NYSE:AVA) P/E Is Not Telling You
Feb 06Avista: Ahead In The Renewables Transition, With Undervalued Shares And Generous Yield
Jan 09Avista Is A Solid Long-Term Buy
Dec 11Be Wary Of Avista (NYSE:AVA) And Its Returns On Capital
Dec 05Avista (NYSE:AVA) Has No Shortage Of Debt
Nov 08Avista: Holding Up Pretty Well, But Still Has Attractive Valuation Vs. Peers
Oct 27An Intrinsic Calculation For Avista Corporation (NYSE:AVA) Suggests It's 20% Undervalued
Oct 25Avista (NYSE:AVA) May Have Issues Allocating Its Capital
Aug 29Avista: Good Utility And Attractive Total Return Potential
Aug 22Avista (NYSE:AVA) Use Of Debt Could Be Considered Risky
Jul 28Calculating The Fair Value Of Avista Corporation (NYSE:AVA)
Jul 08Avista Corporation: Renewable Energy Transformation Expanding Cash Flow Capabilities
Jun 09A Look At The Intrinsic Value Of Avista Corporation (NYSE:AVA)
Mar 31Here's Why Avista (NYSE:AVA) Is Weighed Down By Its Debt Load
Mar 18Avista Q4 2022 Earnings Preview
Feb 21Avista's (NYSE:AVA) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 06Avista raises dividend by 4.5% to $0.46/share
Feb 03Avista (NYSE:AVA) Could Be Struggling To Allocate Capital
Jan 19Avista: Buy This High-Yielding Utility On Dips
Dec 28Calculating The Intrinsic Value Of Avista Corporation (NYSE:AVA)
Dec 19Avista (NYSE:AVA) Use Of Debt Could Be Considered Risky
Nov 17Avista Q3 2022 Earnings Preview
Oct 31Avista (NYSE:AVA) Is Reinvesting At Lower Rates Of Return
Oct 11Avista Corporation: Still Overpriced But May Be Attracting ESG Money
Oct 10Is Avista (NYSE:AVA) Using Too Much Debt?
Aug 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AVA ( $550.9M ) ne couvrent pas ses passifs à court terme ( $624.8M ).
Passif à long terme: Les actifs à court terme de AVA ( $550.9M ) ne couvrent pas ses passifs à long terme ( $4.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AVA ( 115.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de AVA est passé de 109.9% à 116.1% au cours des 5 dernières années.
Couverture de la dette: La dette de AVA n'est pas bien couverte par le flux de trésorerie opérationnel ( 16.9% ).
Couverture des intérêts: Les paiements d'intérêts de AVA sur sa dette ne sont pas bien couverts par l'EBIT ( 2.3 x couverture).