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Avio Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Avio heeft een totaal eigen vermogen van €303.7M en een totale schuld van €7.8M, wat de schuld-eigenvermogensverhouding op 2.6% brengt. De totale activa en totale passiva bedragen respectievelijk €1.0B en €729.1M. De EBIT Avio is €8.7M waardoor de rentedekking -2.5 is. Het heeft contanten en kortetermijnbeleggingen van €35.8M.

Belangrijke informatie

2.6%

Verhouding schuld/eigen vermogen

€7.77m

Schuld

Rente dekkingsratio-2.5x
Contant€35.77m
Aandelen€303.69m
Totaal verplichtingen€729.08m
Totaal activa€1.03b

Recente financiële gezondheidsupdates

Recent updates

We Think That There Are Some Issues For Avio (BIT:AVIO) Beyond Its Promising Earnings

Sep 19
We Think That There Are Some Issues For Avio (BIT:AVIO) Beyond Its Promising Earnings

Returns On Capital At Avio (BIT:AVIO) Paint A Concerning Picture

Apr 19
Returns On Capital At Avio (BIT:AVIO) Paint A Concerning Picture

Results: Avio S.p.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Mar 18
Results: Avio S.p.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Avio (BIT:AVIO) Is Experiencing Growth In Returns On Capital

Dec 22
Avio (BIT:AVIO) Is Experiencing Growth In Returns On Capital

We Think Avio (BIT:AVIO) Is Taking Some Risk With Its Debt

Oct 18
We Think Avio (BIT:AVIO) Is Taking Some Risk With Its Debt

Investors Can Find Comfort In Avio's (BIT:AVIO) Earnings Quality

Sep 18
Investors Can Find Comfort In Avio's (BIT:AVIO) Earnings Quality

Industry Analysts Just Made A Notable Upgrade To Their Avio S.p.A. (BIT:AVIO) Revenue Forecasts

Jun 12
Industry Analysts Just Made A Notable Upgrade To Their Avio S.p.A. (BIT:AVIO) Revenue Forecasts

Upgrade: Analysts Just Made A Notable Increase To Their Avio S.p.A. (BIT:AVIO) Forecasts

Apr 15
Upgrade: Analysts Just Made A Notable Increase To Their Avio S.p.A. (BIT:AVIO) Forecasts

Things Look Grim For Avio S.p.A. (BIT:AVIO) After Today's Downgrade

Mar 24
Things Look Grim For Avio S.p.A. (BIT:AVIO) After Today's Downgrade

Here's Why Avio (BIT:AVIO) Has A Meaningful Debt Burden

Mar 22
Here's Why Avio (BIT:AVIO) Has A Meaningful Debt Burden

Is Avio S.p.A. (BIT:AVIO) Popular Amongst Institutions?

Mar 02
Is Avio S.p.A. (BIT:AVIO) Popular Amongst Institutions?

Shareholders of Avio (BIT:AVIO) Must Be Delighted With Their 945% Total Return

Feb 04
Shareholders of Avio (BIT:AVIO) Must Be Delighted With Their 945% Total Return

Avio S.p.A.'s (BIT:AVIO) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Dec 14
Avio S.p.A.'s (BIT:AVIO) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Is Avio S.p.A. (BIT:AVIO) Popular Amongst Institutions?

Nov 23
Is Avio S.p.A. (BIT:AVIO) Popular Amongst Institutions?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €511.5M ) van AVIO } dekken niet de korte termijn passiva ( €618.0M ).

Langlopende schulden: De kortetermijnactiva AVIO ( €511.5M ) overtreffen de langetermijnschulden ( €111.1M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: AVIO heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van AVIO is de afgelopen 5 jaar gedaald van 23.3% naar 2.6%.

Schuldendekking: De operationele kasstroom van AVIO is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: AVIO verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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