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AVEVA Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Belangrijke informatie
14.2%
Verhouding schuld/eigen vermogen
UK£805.40m
Schuld
Rente dekkingsratio | 2.6x |
Contant | UK£203.80m |
Aandelen | UK£5.67b |
Totaal verplichtingen | UK£1.47b |
Totaal activa | UK£7.14b |
Recente financiële gezondheidsupdates
We Think AVEVA Group (LON:AVV) Can Stay On Top Of Its Debt
Jul 02Is AVEVA Group (LON:AVV) A Risky Investment?
Feb 28AVEVA Group (LON:AVV) Seems To Use Debt Quite Sensibly
Nov 14Recent updates
Returns On Capital At AVEVA Group (LON:AVV) Paint A Concerning Picture
Jul 24We Think AVEVA Group (LON:AVV) Can Stay On Top Of Its Debt
Jul 02AVEVA Group's (LON:AVV) Upcoming Dividend Will Be Larger Than Last Year's
Jun 11A Look At The Fair Value Of AVEVA Group plc (LON:AVV)
Jun 10AVEVA Group (LON:AVV) Could Be Struggling To Allocate Capital
Apr 18Is AVEVA Group (LON:AVV) A Risky Investment?
Feb 28Estimating The Fair Value Of AVEVA Group plc (LON:AVV)
Jan 17AVEVA Group's (LON:AVV) Returns On Capital Not Reflecting Well On The Business
Dec 27AVEVA Group (LON:AVV) Seems To Use Debt Quite Sensibly
Nov 14Returns On Capital Signal Tricky Times Ahead For AVEVA Group (LON:AVV)
Sep 28AVEVA Group (LON:AVV) Has A Pretty Healthy Balance Sheet
Aug 14AVEVA Group (LON:AVV) Could Be Struggling To Allocate Capital
Jun 24Estimating The Intrinsic Value Of AVEVA Group plc (LON:AVV)
May 26Should You Buy AVEVA Group plc (LON:AVV) For Its Dividend?
Feb 08Trade Alert: The Non-Executive Vice Chairman Of AVEVA Group plc (LON:AVV), Peter Herweck, Has Sold Some Shares Recently
Jan 21Should You Use AVEVA Group's (LON:AVV) Statutory Earnings To Analyse It?
Jan 19Don't Race Out To Buy AVEVA Group plc (LON:AVV) Just Because It's Going Ex-Dividend
Jan 02Do Institutions Own AVEVA Group plc (LON:AVV) Shares?
Dec 28AVEVA Group's (LON:AVV) Stock Price Has Reduced 26% In The Past Year
Dec 10The Returns At AVEVA Group (LON:AVV) Provide Us With Signs Of What's To Come
Nov 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £843.0M ) AVV } overtreffen de korte termijn passiva ( £504.6M ).
Langlopende schulden: De kortetermijnactiva van AVV ( £843.0M ) dekken de langetermijnschulden ( £966.0M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 10.6% ) AVV wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AVV is de afgelopen 5 jaar gestegen van 0% naar 14.2%.
Schuldendekking: De schuld van AVV wordt goed gedekt door de operationele kasstroom ( 26.6% ).
Rentedekking: De rentebetalingen van AVV op haar schulden worden niet goed gedekt door EBIT ( 2.6 x dekking).