Alliance Aviation Services Limited

ASX:AQZ Voorraadrapport

Marktkapitalisatie: AU$426.0m

Alliance Aviation Services Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Alliance Aviation Services has a total shareholder equity of A$410.7M and total debt of A$337.1M, which brings its debt-to-equity ratio to 82.1%. Its total assets and total liabilities are A$998.8M and A$588.1M respectively. Alliance Aviation Services's EBIT is A$104.5M making its interest coverage ratio 5.9. It has cash and short-term investments of A$31.2M.

Belangrijke informatie

82.1%

Verhouding schuld/eigen vermogen

AU$337.08m

Schuld

Rente dekkingsratio5.9x
ContantAU$31.23m
AandelenAU$410.74m
Totaal verplichtingenAU$588.06m
Totaal activaAU$998.80m

Recente financiële gezondheidsupdates

Recent updates

Additional Considerations Required While Assessing Alliance Aviation Services' (ASX:AQZ) Strong Earnings

Sep 05
Additional Considerations Required While Assessing Alliance Aviation Services' (ASX:AQZ) Strong Earnings

Alliance Aviation Services Limited Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next

Aug 13
Alliance Aviation Services Limited Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next

If You Like EPS Growth Then Check Out Alliance Aviation Services (ASX:AQZ) Before It's Too Late

Jun 05
If You Like EPS Growth Then Check Out Alliance Aviation Services (ASX:AQZ) Before It's Too Late

Does Alliance Aviation Services (ASX:AQZ) Have A Healthy Balance Sheet?

May 23
Does Alliance Aviation Services (ASX:AQZ) Have A Healthy Balance Sheet?

Is Now An Opportune Moment To Examine Alliance Aviation Services Limited (ASX:AQZ)?

Apr 28
Is Now An Opportune Moment To Examine Alliance Aviation Services Limited (ASX:AQZ)?

Alliance Aviation Services (ASX:AQZ) Is Looking To Continue Growing Its Returns On Capital

Apr 10
Alliance Aviation Services (ASX:AQZ) Is Looking To Continue Growing Its Returns On Capital

Don't Ignore The Fact That This Insider Just Sold Some Shares In Alliance Aviation Services Limited (ASX:AQZ)

Mar 17
Don't Ignore The Fact That This Insider Just Sold Some Shares In Alliance Aviation Services Limited (ASX:AQZ)

Alliance Aviation Services (ASX:AQZ) Has Rewarded Shareholders With An Exceptional 917% Total Return On Their Investment

Mar 10
Alliance Aviation Services (ASX:AQZ) Has Rewarded Shareholders With An Exceptional 917% Total Return On Their Investment

Do Alliance Aviation Services's (ASX:AQZ) Earnings Warrant Your Attention?

Feb 25
Do Alliance Aviation Services's (ASX:AQZ) Earnings Warrant Your Attention?

Alliance Aviation Services (ASX:AQZ) Seems To Use Debt Quite Sensibly

Feb 13
Alliance Aviation Services (ASX:AQZ) Seems To Use Debt Quite Sensibly

Has Alliance Aviation Services Limited's (ASX:AQZ) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Feb 02
Has Alliance Aviation Services Limited's (ASX:AQZ) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Should You Rely On Alliance Aviation Services's (ASX:AQZ) Earnings Growth?

Jan 18
Should You Rely On Alliance Aviation Services's (ASX:AQZ) Earnings Growth?

Here's What We Learned About The CEO Pay At Alliance Aviation Services Limited (ASX:AQZ)

Jan 03
Here's What We Learned About The CEO Pay At Alliance Aviation Services Limited (ASX:AQZ)

What Is The Ownership Structure Like For Alliance Aviation Services Limited (ASX:AQZ)?

Dec 19
What Is The Ownership Structure Like For Alliance Aviation Services Limited (ASX:AQZ)?

Is Alliance Aviation Services Limited (ASX:AQZ) Potentially Undervalued?

Dec 05
Is Alliance Aviation Services Limited (ASX:AQZ) Potentially Undervalued?

Shareholders of Alliance Aviation Services (ASX:AQZ) Must Be Delighted With Their 649% Total Return

Nov 23
Shareholders of Alliance Aviation Services (ASX:AQZ) Must Be Delighted With Their 649% Total Return

Is Alliance Aviation Services Limited (ASX:AQZ) Potentially Undervalued?

Aug 11
Is Alliance Aviation Services Limited (ASX:AQZ) Potentially Undervalued?

Does Alliance Aviation Services (ASX:AQZ) Have A Healthy Balance Sheet?

Aug 11
Does Alliance Aviation Services (ASX:AQZ) Have A Healthy Balance Sheet?

Are Investors Undervaluing Alliance Aviation Services Limited (ASX:AQZ) By 49%?

Jul 27
Are Investors Undervaluing Alliance Aviation Services Limited (ASX:AQZ) By 49%?

Alliance Aviation Services's (ASX:AQZ) Earnings Are Growing But Is There More To The Story?

Jul 11
Alliance Aviation Services's (ASX:AQZ) Earnings Are Growing But Is There More To The Story?

Is Alliance Aviation Services Limited's(ASX:AQZ) Recent Stock Performance Tethered To Its Strong Fundamentals?

Jun 23
Is Alliance Aviation Services Limited's(ASX:AQZ) Recent Stock Performance Tethered To Its Strong Fundamentals?

Analyse van de financiële positie

Kortlopende schulden: AQZ's short term assets (A$253.1M) exceed its short term liabilities (A$143.6M).

Langlopende schulden: AQZ's short term assets (A$253.1M) do not cover its long term liabilities (A$444.5M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: AQZ's net debt to equity ratio (74.5%) is considered high.

Schuld verminderen: AQZ's debt to equity ratio has increased from 35.6% to 82.1% over the past 5 years.

Schuldendekking: AQZ's debt is not well covered by operating cash flow (7.3%).

Rentedekking: AQZ's interest payments on its debt are well covered by EBIT (5.9x coverage).


Balans


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