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Advantage Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Advantage Energy heeft een totaal eigen vermogen van CA$1.6B en een totale schuld van CA$757.1M, wat de schuld-eigenvermogensverhouding op 46.7% brengt. De totale activa en totale passiva bedragen respectievelijk CA$2.8B en CA$1.2B. De EBIT Advantage Energy is CA$155.7M waardoor de rentedekking 4.9 is. Het heeft contanten en kortetermijnbeleggingen van CA$19.4M.
Belangrijke informatie
46.7%
Verhouding schuld/eigen vermogen
CA$757.15m
Schuld
| Rente dekkingsratio | 4.9x |
| Contant | CA$19.35m |
| Aandelen | CA$1.62b |
| Totaal verplichtingen | CA$1.20b |
| Totaal activa | CA$2.82b |
Recente financiële gezondheidsupdates
Is Advantage Energy (TSE:AAV) Using Too Much Debt?
Jul 30
Is Advantage Energy (TSE:AAV) A Risky Investment?
Apr 10Here's Why Advantage Energy (TSE:AAV) Has A Meaningful Debt Burden
Nov 01We Think Advantage Energy (TSE:AAV) Can Stay On Top Of Its Debt
May 19Advantage Energy (TSE:AAV) Has A Pretty Healthy Balance Sheet
Jan 30Advantage Energy (TSE:AAV) Seems To Use Debt Quite Sensibly
Oct 10Recent updates
A Look At The Intrinsic Value Of Advantage Energy Ltd. (TSE:AAV)
Oct 02Investors Still Waiting For A Pull Back In Advantage Energy Ltd. (TSE:AAV)
Aug 23Advantage Energy's (TSE:AAV) Anemic Earnings Might Be Worse Than You Think
Aug 01Is Advantage Energy (TSE:AAV) Using Too Much Debt?
Jul 30Industry Analysts Just Upgraded Their Advantage Energy Ltd. (TSE:AAV) Revenue Forecasts By 19%
Jun 25Is Advantage Energy (TSE:AAV) A Risky Investment?
Apr 10Investors Don't See Light At End Of Advantage Energy Ltd.'s (TSE:AAV) Tunnel
Feb 12A Look At The Fair Value Of Advantage Energy Ltd. (TSE:AAV)
Jan 28Here's Why Advantage Energy (TSE:AAV) Has A Meaningful Debt Burden
Nov 01Is There An Opportunity With Advantage Energy Ltd.'s (TSE:AAV) 48% Undervaluation?
Sep 16We Think Advantage Energy (TSE:AAV) Can Stay On Top Of Its Debt
May 19An Intrinsic Calculation For Advantage Energy Ltd. (TSE:AAV) Suggests It's 39% Undervalued
Feb 21Advantage Energy (TSE:AAV) Has A Pretty Healthy Balance Sheet
Jan 30Here's Why We Think Advantage Energy (TSE:AAV) Might Deserve Your Attention Today
Dec 30Advantage Energy (TSE:AAV) Seems To Use Debt Quite Sensibly
Oct 10We Ran A Stock Scan For Earnings Growth And Advantage Energy (TSE:AAV) Passed With Ease
Aug 23Advantage Energy (TSE:AAV) Has A Pretty Healthy Balance Sheet
Jul 06Estimating The Fair Value Of Advantage Energy Ltd. (TSE:AAV)
Apr 14We Believe Advantage Energy's (TSE:AAV) Earnings Are A Poor Guide For Its Profitability
Mar 03Advantage Energy (TSE:AAV) Seems To Use Debt Quite Sensibly
Jan 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$108.7M ) van AAV } dekken niet de korte termijn passiva ( CA$143.4M ).
Langlopende schulden: De kortetermijnactiva van AAV ( CA$108.7M ) dekken de langetermijnschulden ( CA$1.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 45.5% ) AAV wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AAV is de afgelopen 5 jaar gestegen van 20.2% naar 46.7%.
Schuldendekking: De schuld van AAV wordt goed gedekt door de operationele kasstroom ( 38.8% ).
Rentedekking: De rentebetalingen op de schuld van AAV worden goed gedekt door EBIT ( 4.9 x dekking).