Alliance Aviation Services バランスシートの健全性
財務の健全性 基準チェック /26
Alliance Aviation Servicesの総株主資本はA$410.7M 、総負債はA$337.1Mで、負債比率は82.1%となります。総資産と総負債はそれぞれA$998.8MとA$588.1Mです。 Alliance Aviation Servicesの EBIT はA$104.5Mで、利息カバレッジ比率5.9です。現金および短期投資はA$31.2Mです。
主要情報
82.1%
負債資本比率
AU$337.08m
負債
| インタレスト・カバレッジ・レシオ | 5.9x |
| 現金 | AU$31.23m |
| エクイティ | AU$410.74m |
| 負債合計 | AU$588.06m |
| 総資産 | AU$998.80m |
財務の健全性に関する最新情報
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 23財務状況分析
短期負債: AQZの 短期資産 ( A$253.1M ) が 短期負債 ( A$143.6M ) を超えています。
長期負債: AQZの短期資産 ( A$253.1M ) は 長期負債 ( A$444.5M ) 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: AQZの 純負債対資本比率 ( 74.5% ) は 高い と見なされます。
負債の削減: AQZの負債対資本比率は、過去 5 年間で35.6%から82.1%に増加しました。
債務返済能力: AQZの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 7.3% )。
インタレストカバレッジ: AQZの負債に対する 利息支払い は EBIT ( 5.9 x coverage) によって 十分にカバーされています。