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AVEVA Group バランスシートの健全性
財務の健全性 基準チェック /36
主要情報
14.2%
負債資本比率
UK£805.40m
負債
| インタレスト・カバレッジ・レシオ | 2.6x |
| 現金 | UK£203.80m |
| エクイティ | UK£5.67b |
| 負債合計 | UK£1.47b |
| 総資産 | UK£7.14b |
財務の健全性に関する最新情報
We Think AVEVA Group (LON:AVV) Can Stay On Top Of Its Debt
Jul 02
Is AVEVA Group (LON:AVV) A Risky Investment?
Feb 28AVEVA Group (LON:AVV) Seems To Use Debt Quite Sensibly
Nov 14Recent updates
Returns On Capital At AVEVA Group (LON:AVV) Paint A Concerning Picture
Jul 24We Think AVEVA Group (LON:AVV) Can Stay On Top Of Its Debt
Jul 02AVEVA Group's (LON:AVV) Upcoming Dividend Will Be Larger Than Last Year's
Jun 11A Look At The Fair Value Of AVEVA Group plc (LON:AVV)
Jun 10AVEVA Group (LON:AVV) Could Be Struggling To Allocate Capital
Apr 18Is AVEVA Group (LON:AVV) A Risky Investment?
Feb 28Estimating The Fair Value Of AVEVA Group plc (LON:AVV)
Jan 17AVEVA Group's (LON:AVV) Returns On Capital Not Reflecting Well On The Business
Dec 27AVEVA Group (LON:AVV) Seems To Use Debt Quite Sensibly
Nov 14Returns On Capital Signal Tricky Times Ahead For AVEVA Group (LON:AVV)
Sep 28AVEVA Group (LON:AVV) Has A Pretty Healthy Balance Sheet
Aug 14AVEVA Group (LON:AVV) Could Be Struggling To Allocate Capital
Jun 24Estimating The Intrinsic Value Of AVEVA Group plc (LON:AVV)
May 26Should You Buy AVEVA Group plc (LON:AVV) For Its Dividend?
Feb 08Trade Alert: The Non-Executive Vice Chairman Of AVEVA Group plc (LON:AVV), Peter Herweck, Has Sold Some Shares Recently
Jan 21
Should You Use AVEVA Group's (LON:AVV) Statutory Earnings To Analyse It?
Jan 19Don't Race Out To Buy AVEVA Group plc (LON:AVV) Just Because It's Going Ex-Dividend
Jan 02Do Institutions Own AVEVA Group plc (LON:AVV) Shares?
Dec 28AVEVA Group's (LON:AVV) Stock Price Has Reduced 26% In The Past Year
Dec 10The Returns At AVEVA Group (LON:AVV) Provide Us With Signs Of What's To Come
Nov 25財務状況分析
短期負債: AVVの 短期資産 ( £843.0M ) が 短期負債 ( £504.6M ) を超えています。
長期負債: AVVの短期資産 ( £843.0M ) は 長期負債 ( £966.0M ) 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: AVVの 純負債対資本比率 ( 10.6% ) は 満足できる 水準であると考えられます。
負債の削減: AVVの負債対資本比率は、過去 5 年間で0%から14.2%に増加しました。
債務返済能力: AVV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 ( 26.6% )。
インタレストカバレッジ: AVVの負債に対する 利息支払い は EBIT ( 2.6 x coverage) によって 十分にカバーされていません。