Avance Gas Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Avance Gas Holding has a total shareholder equity of $603.3M and total debt of $365.2M, which brings its debt-to-equity ratio to 60.5%. Its total assets and total liabilities are $1.1B and $517.2M respectively. Avance Gas Holding's EBIT is $198.6M making its interest coverage ratio 9.3. It has cash and short-term investments of $268.3M.
Belangrijke informatie
60.5%
Verhouding schuld/eigen vermogen
US$365.20m
Schuld
| Rente dekkingsratio | 9.3x |
| Contant | US$268.29m |
| Aandelen | US$603.32m |
| Totaal verplichtingen | US$517.15m |
| Totaal activa | US$1.12b |
Recente financiële gezondheidsupdates
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
Oct 11Recent updates
Avance Gas Holding (OB:AGAS) Is Posting Healthy Earnings, But It Is Not All Good News
Sep 04The Market Doesn't Like What It Sees From Avance Gas Holding Ltd's (OB:AGAS) Earnings Yet
Aug 02Calculating The Fair Value Of Avance Gas Holding Ltd (OB:AGAS)
Jul 12Here's Why Avance Gas Holding (OB:AGAS) Can Manage Its Debt Responsibly
Jun 12There's Been No Shortage Of Growth Recently For Avance Gas Holding's (OB:AGAS) Returns On Capital
May 22Avance Gas Holding Ltd (OB:AGAS) Shares Fly 26% But Investors Aren't Buying For Growth
Apr 25A Look At The Fair Value Of Avance Gas Holding Ltd (OB:AGAS)
Mar 14Avance Gas Holding's (OB:AGAS) Solid Profits Have Weak Fundamentals
Feb 22What You Need To Know About The Avance Gas Holding Ltd (OB:AGAS) Analyst Downgrade Today
Feb 17Avance Gas Holding Ltd's (OB:AGAS) Share Price Is Matching Sentiment Around Its Earnings
Feb 01The Return Trends At Avance Gas Holding (OB:AGAS) Look Promising
Jan 04Brokers Are Upgrading Their Views On Avance Gas Holding Ltd (OB:AGAS) With These New Forecasts
Dec 01Here's Why Avance Gas Holding (OB:AGAS) Can Manage Its Debt Responsibly
Oct 11Returns On Capital Are Showing Encouraging Signs At Avance Gas Holding (OB:AGAS)
Sep 14Analyse van de financiële positie
Kortlopende schulden: AGAS's short term assets ($324.3M) exceed its short term liabilities ($60.0M).
Langlopende schulden: AGAS's short term assets ($324.3M) do not cover its long term liabilities ($457.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AGAS's net debt to equity ratio (16.1%) is considered satisfactory.
Schuld verminderen: AGAS's debt to equity ratio has reduced from 149.3% to 60.5% over the past 5 years.
Schuldendekking: AGAS's debt is well covered by operating cash flow (62.6%).
Rentedekking: AGAS's interest payments on its debt are well covered by EBIT (9.3x coverage).