Alliance Aviation Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Alliance Aviation Services heeft een totaal eigen vermogen van A$410.7M en een totale schuld van A$337.1M, wat de schuld-eigenvermogensverhouding op 82.1% brengt. De totale activa en totale passiva bedragen respectievelijk A$998.8M en A$588.1M. De EBIT Alliance Aviation Services is A$104.5M waardoor de rentedekking 5.9 is. Het heeft contanten en kortetermijnbeleggingen van A$31.2M.
Belangrijke informatie
82.1%
Verhouding schuld/eigen vermogen
AU$337.08m
Schuld
| Rente dekkingsratio | 5.9x |
| Contant | AU$31.23m |
| Aandelen | AU$410.74m |
| Totaal verplichtingen | AU$588.06m |
| Totaal activa | AU$998.80m |
Recente financiële gezondheidsupdates
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
Additional Considerations Required While Assessing Alliance Aviation Services' (ASX:AQZ) Strong Earnings
Sep 05Alliance 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 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$253.1M ) AQZ } overtreffen de korte termijn passiva ( A$143.6M ).
Langlopende schulden: De kortetermijnactiva van AQZ ( A$253.1M ) dekken de langetermijnschulden ( A$444.5M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 74.5% ) AQZ wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AQZ is de afgelopen 5 jaar gestegen van 35.6% naar 82.1%.
Schuldendekking: De schuld van AQZ wordt niet goed gedekt door de operationele kasstroom ( 7.3% ).
Rentedekking: De rentebetalingen op de schuld van AQZ worden goed gedekt door EBIT ( 5.9 x dekking).