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Avista バランスシートの健全性
財務の健全性 基準チェック /06
Avistaの総株主資本は$2.5B 、総負債は$2.9Bで、負債比率は115.1%となります。総資産と総負債はそれぞれ$7.6Bと$5.1Bです。 Avistaの EBIT は$281.9Mで、利息カバレッジ比率2.2です。現金および短期投資は$12.3Mです。
主要情報
115.1%
負債資本比率
US$2.90b
負債
| インタレスト・カバレッジ・レシオ | 2.2x |
| 現金 | US$12.27m |
| エクイティ | US$2.52b |
| 負債合計 | US$5.13b |
| 総資産 | US$7.65b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Avista (NYSE:AVA) Is Using Debt Extensively
Mar 28
Avista (NYSE:AVA) Has No Shortage Of Debt
Nov 08Avista (NYSE:AVA) Use Of Debt Could Be Considered Risky
Jul 28Here's Why Avista (NYSE:AVA) Is Weighed Down By Its Debt Load
Mar 18Avista (NYSE:AVA) Use Of Debt Could Be Considered Risky
Nov 17Is Avista (NYSE:AVA) Using Too Much Debt?
Aug 15Recent updates
Slowing Rates Of Return At Avista (NYSE:AVA) Leave Little Room For Excitement
Jun 29Avista: Growth And Income In The Renewable Energy Space
Jun 01Avista's (NYSE:AVA) Earnings Are Weaker Than They Seem
May 08Avista Corporation Just Missed Earnings - But Analysts Have Updated Their Models
May 05These 4 Measures Indicate That Avista (NYSE:AVA) Is Using Debt Extensively
Mar 28Avista (NYSE:AVA) May Have Issues Allocating Its Capital
Mar 08A Look At The Fair Value Of Avista Corporation (NYSE:AVA)
Feb 21What Avista Corporation's (NYSE:AVA) P/E Is Not Telling You
Feb 06Avista: Ahead In The Renewables Transition, With Undervalued Shares And Generous Yield
Jan 09Avista Is A Solid Long-Term Buy
Dec 11Be Wary Of Avista (NYSE:AVA) And Its Returns On Capital
Dec 05Avista (NYSE:AVA) Has No Shortage Of Debt
Nov 08Avista: Holding Up Pretty Well, But Still Has Attractive Valuation Vs. Peers
Oct 27An Intrinsic Calculation For Avista Corporation (NYSE:AVA) Suggests It's 20% Undervalued
Oct 25Avista (NYSE:AVA) May Have Issues Allocating Its Capital
Aug 29Avista: Good Utility And Attractive Total Return Potential
Aug 22Avista (NYSE:AVA) Use Of Debt Could Be Considered Risky
Jul 28Calculating The Fair Value Of Avista Corporation (NYSE:AVA)
Jul 08Avista Corporation: Renewable Energy Transformation Expanding Cash Flow Capabilities
Jun 09A Look At The Intrinsic Value Of Avista Corporation (NYSE:AVA)
Mar 31Here's Why Avista (NYSE:AVA) Is Weighed Down By Its Debt Load
Mar 18Avista Q4 2022 Earnings Preview
Feb 21Avista's (NYSE:AVA) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 06Avista raises dividend by 4.5% to $0.46/share
Feb 03Avista (NYSE:AVA) Could Be Struggling To Allocate Capital
Jan 19Avista: Buy This High-Yielding Utility On Dips
Dec 28Calculating The Intrinsic Value Of Avista Corporation (NYSE:AVA)
Dec 19Avista (NYSE:AVA) Use Of Debt Could Be Considered Risky
Nov 17Avista Q3 2022 Earnings Preview
Oct 31Avista (NYSE:AVA) Is Reinvesting At Lower Rates Of Return
Oct 11Avista Corporation: Still Overpriced But May Be Attracting ESG Money
Oct 10Is Avista (NYSE:AVA) Using Too Much Debt?
Aug 15Avista GAAP EPS of $0.16 misses by $0.01, revenue of $368.52M beats by $58.73M, confirms FY earning guidance
Aug 03A Look At The Fair Value Of Avista Corporation (NYSE:AVA)
Jul 29Avista Corporation: Getting More Expensive Due To ESG But Still Attractive
Jul 25Avista (NYSE:AVA) Will Want To Turn Around Its Return Trends
Jul 11財務状況分析
短期負債: AVAの 短期資産 ( $561.9M ) は 短期負債 ( $580.3M ) をカバーしていません。
長期負債: AVAの短期資産 ( $561.9M ) は 長期負債 ( $4.5B ) 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: AVAの 純負債対資本比率 ( 114.6% ) は 高い と見なされます。
負債の削減: AVAの負債対資本比率は、過去 5 年間で107.4%から115.1%に増加しました。
債務返済能力: AVA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 ( 18.7% )。
インタレストカバレッジ: AVAの負債に対する 利息支払い は EBIT ( 2.2 x coverage) によって 十分にカバーされていません。