Avance Gas Holding Ltd

OB:AGAS Voorraadrapport

Marktkapitalisatie: NOK 8.7b

Avance Gas Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Avance Gas Holding heeft een totaal eigen vermogen van $519.4M en een totale schuld van $485.5M, wat de schuld-eigenvermogensverhouding op 93.5% brengt. De totale activa en totale passiva bedragen respectievelijk $1.0B en $498.4M. De EBIT Avance Gas Holding is $192.2M waardoor de rentedekking 8.3 is. Het heeft contanten en kortetermijnbeleggingen van $192.6M.

Belangrijke informatie

93.5%

Verhouding schuld/eigen vermogen

US$485.55m

Schuld

Rente dekkingsratio8.3x
ContantUS$192.59m
AandelenUS$519.40m
Totaal verplichtingenUS$498.43m
Totaal activaUS$1.02b

Recente financiële gezondheidsupdates

Recent updates

Avance Gas Holding (OB:AGAS) Is Posting Healthy Earnings, But It Is Not All Good News

Sep 04
Avance Gas Holding (OB:AGAS) Is Posting Healthy Earnings, But It Is Not All Good News

The Market Doesn't Like What It Sees From Avance Gas Holding Ltd's (OB:AGAS) Earnings Yet

Aug 02
The Market Doesn't Like What It Sees From Avance Gas Holding Ltd's (OB:AGAS) Earnings Yet

Calculating The Fair Value Of Avance Gas Holding Ltd (OB:AGAS)

Jul 12
Calculating The Fair Value Of Avance Gas Holding Ltd (OB:AGAS)

Here's Why Avance Gas Holding (OB:AGAS) Can Manage Its Debt Responsibly

Jun 12
Here's Why Avance Gas Holding (OB:AGAS) Can Manage Its Debt Responsibly

There's Been No Shortage Of Growth Recently For Avance Gas Holding's (OB:AGAS) Returns On Capital

May 22
There's Been No Shortage Of Growth Recently For Avance Gas Holding's (OB:AGAS) Returns On Capital

Avance Gas Holding Ltd (OB:AGAS) Shares Fly 26% But Investors Aren't Buying For Growth

Apr 25
Avance Gas Holding Ltd (OB:AGAS) Shares Fly 26% But Investors Aren't Buying For Growth

A Look At The Fair Value Of Avance Gas Holding Ltd (OB:AGAS)

Mar 14
A Look At The Fair Value Of Avance Gas Holding Ltd (OB:AGAS)

Avance Gas Holding's (OB:AGAS) Solid Profits Have Weak Fundamentals

Feb 22
Avance Gas Holding's (OB:AGAS) Solid Profits Have Weak Fundamentals

What You Need To Know About The Avance Gas Holding Ltd (OB:AGAS) Analyst Downgrade Today

Feb 17
What You Need To Know About The Avance Gas Holding Ltd (OB:AGAS) Analyst Downgrade Today

Avance Gas Holding Ltd's (OB:AGAS) Share Price Is Matching Sentiment Around Its Earnings

Feb 01
Avance Gas Holding Ltd's (OB:AGAS) Share Price Is Matching Sentiment Around Its Earnings

The Return Trends At Avance Gas Holding (OB:AGAS) Look Promising

Jan 04
The Return Trends At Avance Gas Holding (OB:AGAS) Look Promising

Brokers Are Upgrading Their Views On Avance Gas Holding Ltd (OB:AGAS) With These New Forecasts

Dec 01
Brokers Are Upgrading Their Views On Avance Gas Holding Ltd (OB:AGAS) With These New Forecasts

Here's Why Avance Gas Holding (OB:AGAS) Can Manage Its Debt Responsibly

Oct 11
Here's Why Avance Gas Holding (OB:AGAS) Can Manage Its Debt Responsibly

Returns On Capital Are Showing Encouraging Signs At Avance Gas Holding (OB:AGAS)

Sep 14
Returns On Capital Are Showing Encouraging Signs At Avance Gas Holding (OB:AGAS)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $966.5M ) AGAS } overtreffen de korte termijn passiva ( $375.7M ).

Langlopende schulden: De kortetermijnactiva AGAS ( $966.5M ) overtreffen de langetermijnschulden ( $122.7M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 56.4% ) AGAS wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van AGAS is de afgelopen 5 jaar gedaald van 138% naar 93.5%.

Schuldendekking: De schuld van AGAS wordt goed gedekt door de operationele kasstroom ( 51% ).

Rentedekking: De rentebetalingen op de schuld van AGAS worden goed gedekt door EBIT ( 8.3 x dekking).


Balans


Ontdek gezonde bedrijven