Avantor Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Avantor heeft een totaal eigen vermogen van $5.6B en een totale schuld van $4.9B, wat de schuld-eigenvermogensverhouding op 88.3% brengt. De totale activa en totale passiva bedragen respectievelijk $12.8B en $7.3B. De EBIT Avantor is $671.3M waardoor de rentedekking 2.7 is. Het heeft contanten en kortetermijnbeleggingen van $285.3M.
Belangrijke informatie
88.3%
Verhouding schuld/eigen vermogen
US$4.90b
Schuld
Rente dekkingsratio | 2.7x |
Contant | US$285.30m |
Aandelen | US$5.55b |
Totaal verplichtingen | US$7.29b |
Totaal activa | US$12.84b |
Recente financiële gezondheidsupdates
Avantor (NYSE:AVTR) Takes On Some Risk With Its Use Of Debt
Oct 26We Think Avantor (NYSE:AVTR) Is Taking Some Risk With Its Debt
May 22Is Avantor (NYSE:AVTR) A Risky Investment?
Feb 11These 4 Measures Indicate That Avantor (NYSE:AVTR) Is Using Debt Extensively
Oct 24Avantor (NYSE:AVTR) Has A Pretty Healthy Balance Sheet
Jul 10Is Avantor (NYSE:AVTR) A Risky Investment?
Apr 04Recent updates
Avantor (NYSE:AVTR) Takes On Some Risk With Its Use Of Debt
Oct 26Avantor: Uninspiring, Even Amidst Some Green Shoots
Oct 24Why We're Not Concerned About Avantor, Inc.'s (NYSE:AVTR) Share Price
Sep 02Avantor, Inc. (NYSE:AVTR) Shares Could Be 35% Below Their Intrinsic Value Estimate
Aug 15Avantor: Yet To Evidence Economic Value For Valuation Repricing, Reiterate Hold
Aug 13At US$20.82, Is Avantor, Inc. (NYSE:AVTR) Worth Looking At Closely?
Jul 16We Think Avantor (NYSE:AVTR) Is Taking Some Risk With Its Debt
May 22Are Investors Undervaluing Avantor, Inc. (NYSE:AVTR) By 32%?
Apr 26Avantor, Inc.'s (NYSE:AVTR) Popularity With Investors Is Clear
Apr 04We Think You Can Look Beyond Avantor's (NYSE:AVTR) Lackluster Earnings
Feb 21Is Avantor (NYSE:AVTR) A Risky Investment?
Feb 11Should You Think About Buying Avantor, Inc. (NYSE:AVTR) Now?
Jan 21Getting In Cheap On Avantor, Inc. (NYSE:AVTR) Might Be Difficult
Dec 31Are Investors Undervaluing Avantor, Inc. (NYSE:AVTR) By 23%?
Dec 09Avantor: Contracting Growth And Returns On Equity At 37x Earnings - Enemies To The Value Investor
Dec 01These 4 Measures Indicate That Avantor (NYSE:AVTR) Is Using Debt Extensively
Oct 24Is Now An Opportune Moment To Examine Avantor, Inc. (NYSE:AVTR)?
Oct 03Is There An Opportunity With Avantor, Inc.'s (NYSE:AVTR) 32% Undervaluation?
Sep 10Avantor: Customers Destocking, Order Volumes Down, Challenges To Rating (Rating Downgrade)
Sep 08Avantor (NYSE:AVTR) Has A Pretty Healthy Balance Sheet
Jul 10Avantor: Promising Long-Term Buy With Potential For Opportunistic Entry
Jun 28At US$19.71, Is Avantor, Inc. (NYSE:AVTR) Worth Looking At Closely?
Jun 22A Look At The Fair Value Of Avantor, Inc. (NYSE:AVTR)
Jun 04Do Avantor's (NYSE:AVTR) Earnings Warrant Your Attention?
Apr 17Is Avantor (NYSE:AVTR) A Risky Investment?
Apr 04Why Avantor, Inc. (NYSE:AVTR) Could Be Worth Watching
Mar 22Avantor Non-GAAP EPS of $0.32 beats by $0.02, revenue of $1.8B beats by $10M
Feb 03Does This Valuation Of Avantor, Inc. (NYSE:AVTR) Imply Investors Are Overpaying?
Feb 02Avantor: Re-Rating To Buy, Paying Fair Price At 17x Forward P/E (Rating Upgrade)
Jan 28With EPS Growth And More, Avantor (NYSE:AVTR) Makes An Interesting Case
Jan 09Here's Why Avantor (NYSE:AVTR) Can Manage Its Debt Responsibly
Dec 27Is It Time To Consider Buying Avantor, Inc. (NYSE:AVTR)?
Dec 14Avantor: Reduce To Hold, Awaiting Convergence Of Price, Fundamentals
Nov 10Avantor Non-GAAP EPS of $0.34 beats by $0.01, revenue of $1.86B beats by $10M
Oct 28Estimating The Intrinsic Value Of Avantor, Inc. (NYSE:AVTR)
Oct 27Avantor raised to Buy at Citi on valuation disconnect
Oct 05Do Avantor's (NYSE:AVTR) Earnings Warrant Your Attention?
Oct 03We Think Avantor (NYSE:AVTR) Can Stay On Top Of Its Debt
Sep 21Is Avantor, Inc. (NYSE:AVTR) Potentially Undervalued?
Sep 09Avantor Non-GAAP EPS of $0.37 misses by $0.01, revenue of $1.91B misses by $70M
Jul 28Estimating The Intrinsic Value Of Avantor, Inc. (NYSE:AVTR)
Jul 18Avantor, Inc.'s (NYSE:AVTR) P/E Is On The Mark
Jul 05Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $2.5B ) AVTR } overtreffen de korte termijn passiva ( $1.6B ).
Langlopende schulden: De kortetermijnactiva van AVTR ( $2.5B ) dekken de langetermijnschulden ( $5.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 83.2% ) AVTR wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AVTR is de afgelopen 5 jaar gedaald van 215.2% naar 88.3%.
Schuldendekking: De schuld van AVTR wordt niet goed gedekt door de operationele kasstroom ( 18.7% ).
Rentedekking: De rentebetalingen van AVTR op haar schulden worden niet goed gedekt door EBIT ( 2.7 x dekking).