Avon Protection plc

LSE:AVON 株式レポート

時価総額:UK£389.4m

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Avon Protection バランスシートの健全性

財務の健全性 基準チェック /36

Avon Protectionの総株主資本は$142.5M 、総負債は$68.5Mで、負債比率は48.1%となります。総資産と総負債はそれぞれ$327.8Mと$185.3Mです。 Avon Protectionの EBIT は$12.6Mで、利息カバレッジ比率1.8です。現金および短期投資は$11.2Mです。

主要情報

48.1%

負債資本比率

US$68.50m

負債

インタレスト・カバレッジ・レシオ1.8x
現金US$11.20m
エクイティUS$142.50m
負債合計US$185.30m
総資産US$327.80m

財務の健全性に関する最新情報

Recent updates

Are Investors Undervaluing Avon Protection plc (LON:AVON) By 32%?

Oct 11
Are Investors Undervaluing Avon Protection plc (LON:AVON) By 32%?

These 4 Measures Indicate That Avon Protection (LON:AVON) Is Using Debt Reasonably Well

May 25
These 4 Measures Indicate That Avon Protection (LON:AVON) Is Using Debt Reasonably Well

Here's Why Avon Protection (LON:AVON) Can Afford Some Debt

Sep 01
Here's Why Avon Protection (LON:AVON) Can Afford Some Debt

Avon Protection plc (LON:AVON) Shares Could Be 46% Below Their Intrinsic Value Estimate

Jun 01
Avon Protection plc (LON:AVON) Shares Could Be 46% Below Their Intrinsic Value Estimate

Avon Protection plc's (LON:AVON) Intrinsic Value Is Potentially 99% Above Its Share Price

Feb 21
Avon Protection plc's (LON:AVON) Intrinsic Value Is Potentially 99% Above Its Share Price

These 4 Measures Indicate That Avon Protection (LON:AVON) Is Using Debt Extensively

Jan 25
These 4 Measures Indicate That Avon Protection (LON:AVON) Is Using Debt Extensively

Calculating The Intrinsic Value Of Avon Protection plc (LON:AVON)

Oct 19
Calculating The Intrinsic Value Of Avon Protection plc (LON:AVON)

Avon Protection (LON:AVON) Has A Pretty Healthy Balance Sheet

Sep 24
Avon Protection (LON:AVON) Has A Pretty Healthy Balance Sheet

Calculating The Fair Value Of Avon Rubber p.l.c. (LON:AVON)

May 27
Calculating The Fair Value Of Avon Rubber p.l.c. (LON:AVON)

Are Avon Rubber p.l.c.'s (LON:AVON) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Mar 14
Are Avon Rubber p.l.c.'s (LON:AVON) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Tread With Caution Around Avon Rubber p.l.c.'s (LON:AVON) 0.9% Dividend Yield

Feb 24
Tread With Caution Around Avon Rubber p.l.c.'s (LON:AVON) 0.9% Dividend Yield

Is Avon Rubber p.l.c. (LON:AVON) Worth UK£31.7 Based On Its Intrinsic Value?

Feb 09
Is Avon Rubber p.l.c. (LON:AVON) Worth UK£31.7 Based On Its Intrinsic Value?

Does Avon Rubber (LON:AVON) Have A Healthy Balance Sheet?

Jan 25
Does Avon Rubber (LON:AVON) Have A Healthy Balance Sheet?

A Quick Analysis On Avon Rubber's (LON:AVON) CEO Compensation

Jan 07
A Quick Analysis On Avon Rubber's (LON:AVON) CEO Compensation

Independent Chairman Bruce Thompson Just Bought 100% More Shares In Avon Rubber p.l.c. (LON:AVON)

Dec 23
Independent Chairman Bruce Thompson Just Bought 100% More Shares In Avon Rubber p.l.c. (LON:AVON)

What Does The Future Hold For Avon Rubber p.l.c. (LON:AVON)? These Analysts Have Been Cutting Their Estimates

Dec 22
What Does The Future Hold For Avon Rubber p.l.c. (LON:AVON)? These Analysts Have Been Cutting Their Estimates

Avon Rubber (LON:AVON) Shareholders Have Enjoyed An Impressive 205% Share Price Gain

Dec 20
Avon Rubber (LON:AVON) Shareholders Have Enjoyed An Impressive 205% Share Price Gain

Avon Rubber p.l.c.'s (LON:AVON) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Dec 05
Avon Rubber p.l.c.'s (LON:AVON) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

財務状況分析

短期負債: AVONの 短期資産 ( $112.4M ) が 短期負債 ( $45.5M ) を超えています。

長期負債: AVONの短期資産 ( $112.4M ) は 長期負債 ( $139.8M ) 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: AVONの 純負債対資本比率 ( 40.2% ) は 高い と見なされます。

負債の削減: AVONは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。

債務返済能力: AVONの負債は 営業キャッシュフロー によって 十分にカバー されています ( 55.6% )。

インタレストカバレッジ: AVONの負債に対する 利息支払いEBIT ( 1.8 x coverage) によって 十分にカバーされていません


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