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Alliance Aviation Services Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Alliance Aviation Services ha un patrimonio netto totale di A$376.3M e un debito totale di A$281.6M, che porta il suo rapporto debito/patrimonio netto a 74.8%. Le sue attività totali e le sue passività totali sono rispettivamente A$859.9M e A$483.6M. L'EBIT di Alliance Aviation Services è A$95.7M rendendo il suo rapporto di copertura degli interessi 6.4. Ha liquidità e investimenti a breve termine pari a A$36.9M.
Informazioni chiave
82.1%
Rapporto debito/patrimonio netto
AU$337.08m
Debito
| Indice di copertura degli interessi | 5.9x |
| Contanti | AU$31.23m |
| Patrimonio netto | AU$410.74m |
| Totale passività | AU$588.06m |
| Totale attività | AU$998.80m |
Aggiornamenti recenti sulla salute finanziaria
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 23Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$224.3M ) di AQZ superano le sue passività a breve termine ( A$111.9M ).
Passività a lungo termine: Le attività a breve termine di AQZ ( A$224.3M ) non coprono le sue passività a lungo termine ( A$371.7M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 65% ) di AQZ è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di AQZ è aumentato da 38% a 74.8% negli ultimi 5 anni.
Copertura del debito: Il debito di AQZ non è ben coperto dal flusso di cassa operativo ( 10.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di AQZ sono ben coperti dall'EBIT ( 6.4 x copertura).