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Alliance Aviation Services 대차 대조표 상태
재무 상태 기준 확인 2/6
Alliance Aviation Services 의 총 주주 지분은 A$376.3M 이고 총 부채는 A$281.6M, 이는 부채 대 자기자본 비율을 74.8% 로 가져옵니다. 총자산과 총부채는 각각 A$859.9M 및 A$483.6M 입니다. Alliance Aviation Services 의 EBIT는 A$95.7M 이며 이자보상배율은 6.4 입니다. A$36.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
74.8%
부채 비율
AU$281.56m
부채
| 이자 보상 비율 | 6.4x |
| 현금 | AU$36.94m |
| 주식 | AU$376.28m |
| 총 부채 | AU$483.61m |
| 총 자산 | AU$859.89m |
최근 재무 상태 업데이트
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
Alliance 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 23재무 상태 분석
단기부채: AQZ 의 단기 자산 ( A$224.3M )이 단기 부채( A$111.9M ).
장기 부채: AQZ 의 단기 자산( A$224.3M )은 장기 부채( A$371.7M ).
부채 대 자본 내역 및 분석
부채 수준: AQZ 의 순부채 대 자기자본 비율( 65% )은 높음으로 간주됩니다.
부채 감소: AQZ 의 부채 대 자기자본 비율은 지난 5년간 38% 에서 74.8% 로 증가했습니다.
부채 범위: AQZ 의 부채는 영업 현금 흐름 ( 10.4% )에 의해 잘 갚지 않음입니다.
이자 보장: AQZ 의 부채에 대한 이자 지급은 EBIT( 6.4 x 적용 범위)로 잘 충당됩니다.