AVJennings Limited

ASX:AVJ Voorraadrapport

Marktkapitalisatie: AU$170.1m

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AVJennings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

AVJennings heeft een totaal eigen vermogen van A$456.6M en een totale schuld van A$221.7M, wat de schuld-eigenvermogensverhouding op 48.6% brengt. De totale activa en totale passiva bedragen respectievelijk A$863.2M en A$406.6M. De EBIT AVJennings is A$12.7M waardoor de rentedekking -253.3 is. Het heeft contanten en kortetermijnbeleggingen van A$26.7M.

Belangrijke informatie

48.6%

Verhouding schuld/eigen vermogen

AU$221.71m

Schuld

Rente dekkingsratio-253.3x
ContantAU$26.65m
AandelenAU$456.62m
Totaal verplichtingenAU$406.58m
Totaal activaAU$863.19m

Recente financiële gezondheidsupdates

Recent updates

Investor Optimism Abounds AVJennings Limited (ASX:AVJ) But Growth Is Lacking

Jul 30
Investor Optimism Abounds AVJennings Limited (ASX:AVJ) But Growth Is Lacking

AVJennings (ASX:AVJ) Will Want To Turn Around Its Return Trends

Apr 26
AVJennings (ASX:AVJ) Will Want To Turn Around Its Return Trends

AVJennings Limited (ASX:AVJ) Could Be Riskier Than It Looks

Dec 21
AVJennings Limited (ASX:AVJ) Could Be Riskier Than It Looks

Investors Could Be Concerned With AVJennings' (ASX:AVJ) Returns On Capital

May 23
Investors Could Be Concerned With AVJennings' (ASX:AVJ) Returns On Capital

These 4 Measures Indicate That AVJennings (ASX:AVJ) Is Using Debt Extensively

Apr 11
These 4 Measures Indicate That AVJennings (ASX:AVJ) Is Using Debt Extensively

AVJennings (ASX:AVJ) Will Pay A Larger Dividend Than Last Year At AU$0.011

Feb 20
AVJennings (ASX:AVJ) Will Pay A Larger Dividend Than Last Year At AU$0.011

Is AVJennings (ASX:AVJ) A Risky Investment?

Apr 28
Is AVJennings (ASX:AVJ) A Risky Investment?

Investors In AVJennings Limited (ASX:AVJ) Should Consider This, First

Mar 24
Investors In AVJennings Limited (ASX:AVJ) Should Consider This, First

What Type Of Returns Would AVJennings'(ASX:AVJ) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Feb 17
What Type Of Returns Would AVJennings'(ASX:AVJ) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Are AVJennings's (ASX:AVJ) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 22
Are AVJennings's (ASX:AVJ) Statutory Earnings A Good Reflection Of Its Earnings Potential?

AVJennings (ASX:AVJ) Has A Somewhat Strained Balance Sheet

Dec 27
AVJennings (ASX:AVJ) Has A Somewhat Strained Balance Sheet

A Quick Analysis On AVJennings' (ASX:AVJ) CEO Compensation

Dec 06
A Quick Analysis On AVJennings' (ASX:AVJ) CEO Compensation

AVJennings' (ASX:AVJ) Shareholders Are Down 28% On Their Shares

Aug 17
AVJennings' (ASX:AVJ) Shareholders Are Down 28% On Their Shares

There Is A Reason AVJennings Limited's (ASX:AVJ) Price Is Undemanding

Jul 10
There Is A Reason AVJennings Limited's (ASX:AVJ) Price Is Undemanding

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$236.4M ) AVJ } overtreffen de korte termijn passiva ( A$79.3M ).

Langlopende schulden: De kortetermijnactiva van AVJ ( A$236.4M ) dekken de langetermijnschulden ( A$327.3M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 42.7% ) AVJ wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van AVJ is de afgelopen 5 jaar gedaald van 50.6% naar 48.6%.

Schuldendekking: De operationele kasstroom van AVJ is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: AVJ verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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