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Avingtrans Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Avingtrans heeft een totaal eigen vermogen van £113.0M en een totale schuld van £13.9M, wat de schuld-eigenvermogensverhouding op 12.3% brengt. De totale activa en totale passiva bedragen respectievelijk £186.3M en £73.3M. De EBIT Avingtrans is £5.6M waardoor de rentedekking 6.9 is. Het heeft contanten en kortetermijnbeleggingen van £12.1M.

Belangrijke informatie

12.3%

Verhouding schuld/eigen vermogen

UK£13.90m

Schuld

Rente dekkingsratio	6.9x
Contant	UK£12.12m
Aandelen	UK£113.01m
Totaal verplichtingen	UK£73.33m
Totaal activa	UK£186.34m

Recente financiële gezondheidsupdates

Avingtrans (LON:AVG) Has A Pretty Healthy Balance Sheet

Feb 12

Recent updates

Avingtrans plc's (LON:AVG) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Feb 24

Avingtrans (LON:AVG) Has A Pretty Healthy Balance Sheet

Feb 12

Did Business Growth Power Avingtrans' (LON:AVG) Share Price Gain of 164%?

Jan 25

At UK£2.83, Is It Time To Put Avingtrans plc (LON:AVG) On Your Watch List?

Jan 04

Here's What We Think About Avingtrans' (LON:AVG) CEO Pay

Dec 18

A Look At The Fair Value Of Avingtrans plc (LON:AVG)

Nov 30

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £91.4M ) AVG } overtreffen de korte termijn passiva ( £50.1M ).

Langlopende schulden: De kortetermijnactiva AVG ( £91.4M ) overtreffen de langetermijnschulden ( £23.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 1.6% ) AVG wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van AVG is de afgelopen 5 jaar gedaald van 12.6% naar 12.3%.

Schuldendekking: De schuld van AVG wordt niet goed gedekt door de operationele kasstroom ( 9.6% ).

Rentedekking: De rentebetalingen op de schuld van AVG worden goed gedekt door EBIT ( 6.9 x dekking).

Avingtrans Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Avingtrans (LON:AVG) Has A Pretty Healthy Balance Sheet

Recent updates

Final dividend increased to UK£0.029

New minor risk - Profit margin trend

Full year 2024 earnings: EPS exceeds analyst expectations

Avingtrans plc, Annual General Meeting, Nov 19, 2024

New minor risk - Financial data availability

Avingtrans plc to Report Fiscal Year 2024 Results on Sep 25, 2024

Upcoming dividend of UK£0.018 per share

Insider recently sold UK£488k worth of stock

New major risk - Revenue and earnings growth

The Return Trends At Avingtrans (LON:AVG) Look Promising

Avingtrans plc to Report Q2, 2024 Results on Feb 28, 2024

Upcoming dividend of UK£0.028 per share at 1.2% yield

Consensus revenue estimates increase by 13%, EPS downgraded

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

New minor risk - Shareholder dilution

Avingtrans plc announced that it has received $0.103645 million in funding

Avingtrans plc (AIM:AVG) completed the acquisition of the remaining 82% stake in Adaptix Limited.

Avingtrans plc Provides Board Updates

New minor risk - Financial data availability

New major risk - Revenue and earnings growth

Avingtrans plc to Report Fiscal Year 2023 Results on Sep 27, 2023

Avingtrans plc Provides Earnings Guidance for the Year Ended 31 May 2023

Avingtrans plc Announces Executive Changes

Upcoming dividend of UK£0.017 per share at 1.0% yield

First half 2023 earnings released: EPS: UK£0.088 (vs UK£0.097 in 1H 2022)

CEO, MD & Director exercised options to buy UK£747k worth of stock.

Insider recently sold UK£142k worth of stock

Avingtrans plc to Report First Half, 2023 Results on Feb 22, 2023

Price target increased to UK£5.03

Is Now An Opportune Moment To Examine Avingtrans plc (LON:AVG)?

Upcoming dividend of UK£0.026 per share

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: UK£0.19 (vs UK£0.16 in FY 2021)

Avingtrans plc, Annual General Meeting, Nov 17, 2022

Avingtrans plc Announces Final Dividend for the Year Ended 31 May 2022, Payable on 9 December 2022

Avingtrans plc to Report Fiscal Year 2022 Results on Sep 28, 2022

Upcoming dividend of UK£0.016 per share

Price target increased to UK£5.03

First half 2022 earnings: EPS misses analyst expectations

Avingtrans plc Announces the Appointment of Jo Reedman, as an Independent Non-Executive Direct, Effective on 1St March 2022

Insider recently sold UK£142k worth of stock

We Think Avingtrans plc's (LON:AVG) CEO Compensation Looks Fair

Upcoming dividend of UK£0.04 per share

Full year 2021 earnings released: EPS UK£0.16 (vs UK£0.076 in FY 2020)

Insider exercised options and sold UK£44k worth of stock

Insider recently sold UK£73k worth of stock

Insider exercised options and sold UK£44k worth of stock

At UK£3.30, Is It Time To Put Avingtrans plc (LON:AVG) On Your Watch List?

Howden Group Ltd. acquired Peter Brotherhood Limited from Avingtrans plc (AIM:AVG) for £30.6 million.

Analysts update estimates

Price target raised to UK£4.16

Does Avingtrans (LON:AVG) Deserve A Spot On Your Watchlist?

Avingtrans plc's (LON:AVG) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

New 90-day high: UK£3.18

First half 2021 earnings released: EPS UK£0.04 (vs UK£0.012 in 1H 2020)

Avingtrans (LON:AVG) Has A Pretty Healthy Balance Sheet

New 90-day high: UK£3.05

Magnetica Ltd. completed the acquisition of Space Cryomagnetics Ltd from Avingtrans plc (AIM:AVG) and other shareholders.

Did Business Growth Power Avingtrans' (LON:AVG) Share Price Gain of 164%?

Avingtrans plc to Report First Half, 2021 Results on Feb 10, 2021

At UK£2.83, Is It Time To Put Avingtrans plc (LON:AVG) On Your Watch List?

Here's What We Think About Avingtrans' (LON:AVG) CEO Pay

A Look At The Fair Value Of Avingtrans plc (LON:AVG)

New 90-day high: UK£2.97

Full year earnings released - EPS UK£0.076

Annual earnings released: Revenue misses expectations

Avingtrans plc (AIM:AVG) completed the acquisition of Hayward Tyler Group plc (AIM:HAYT) from Harwood Capital LLP, Henderson Global Investors (Holdings) Limited, Northern 3 VCT PLC (LSE:NTN) managed by NVM Private Equity LLP and other sellers.

Full year earnings released - EPS UK£0.076

New 90-day high: UK£2.82

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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