AVJennings Limited

ASX:AVJ 株式レポート

時価総額:AU$172.9m

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AVJennings バランスシートの健全性

財務の健全性 基準チェック /36

AVJenningsの総株主資本はA$459.3M 、総負債はA$246.4Mで、負債比率は53.6%となります。総資産と総負債はそれぞれA$929.7MとA$470.4Mです。 AVJenningsの EBIT はA$16.7Mで、利息カバレッジ比率79.4です。現金および短期投資はA$15.1Mです。

主要情報

48.6%

負債資本比率

AU$221.71m

負債

インタレスト・カバレッジ・レシオ-253.3x
現金AU$26.65m
エクイティAU$456.62m
負債合計AU$406.58m
総資産AU$863.19m

財務の健全性に関する最新情報

Recent updates

Investor Optimism Abounds AVJennings Limited (ASX:AVJ) But Growth Is Lacking

Jul 30
Investor Optimism Abounds AVJennings Limited (ASX:AVJ) But Growth Is Lacking

AVJennings (ASX:AVJ) Will Want To Turn Around Its Return Trends

Apr 26
AVJennings (ASX:AVJ) Will Want To Turn Around Its Return Trends

AVJennings Limited (ASX:AVJ) Could Be Riskier Than It Looks

Dec 21
AVJennings Limited (ASX:AVJ) Could Be Riskier Than It Looks

Investors Could Be Concerned With AVJennings' (ASX:AVJ) Returns On Capital

May 23
Investors Could Be Concerned With AVJennings' (ASX:AVJ) Returns On Capital

These 4 Measures Indicate That AVJennings (ASX:AVJ) Is Using Debt Extensively

Apr 11
These 4 Measures Indicate That AVJennings (ASX:AVJ) Is Using Debt Extensively

AVJennings (ASX:AVJ) Will Pay A Larger Dividend Than Last Year At AU$0.011

Feb 20
AVJennings (ASX:AVJ) Will Pay A Larger Dividend Than Last Year At AU$0.011

Is AVJennings (ASX:AVJ) A Risky Investment?

Apr 28
Is AVJennings (ASX:AVJ) A Risky Investment?

Investors In AVJennings Limited (ASX:AVJ) Should Consider This, First

Mar 24
Investors In AVJennings Limited (ASX:AVJ) Should Consider This, First

What Type Of Returns Would AVJennings'(ASX:AVJ) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Feb 17
What Type Of Returns Would AVJennings'(ASX:AVJ) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Are AVJennings's (ASX:AVJ) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 22
Are AVJennings's (ASX:AVJ) Statutory Earnings A Good Reflection Of Its Earnings Potential?

AVJennings (ASX:AVJ) Has A Somewhat Strained Balance Sheet

Dec 27
AVJennings (ASX:AVJ) Has A Somewhat Strained Balance Sheet

A Quick Analysis On AVJennings' (ASX:AVJ) CEO Compensation

Dec 06
A Quick Analysis On AVJennings' (ASX:AVJ) CEO Compensation

AVJennings' (ASX:AVJ) Shareholders Are Down 28% On Their Shares

Aug 17
AVJennings' (ASX:AVJ) Shareholders Are Down 28% On Their Shares

There Is A Reason AVJennings Limited's (ASX:AVJ) Price Is Undemanding

Jul 10
There Is A Reason AVJennings Limited's (ASX:AVJ) Price Is Undemanding

財務状況分析

短期負債: AVJの 短期資産 ( A$282.9M ) が 短期負債 ( A$93.2M ) を超えています。

長期負債: AVJの短期資産 ( A$282.9M ) は 長期負債 ( A$377.2M ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: AVJの 純負債対資本比率 ( 50.3% ) は 高い と見なされます。

負債の削減: AVJの負債対資本比率は、過去 5 年間で50.6%から48.6%に減少しました。

債務返済能力: AVJの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: AVJ支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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