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 dekkingsratio2.7x
ContantUS$285.30m
AandelenUS$5.55b
Totaal verplichtingenUS$7.29b
Totaal activaUS$12.84b

Recente financiële gezondheidsupdates

Recent updates

Avantor (NYSE:AVTR) Takes On Some Risk With Its Use Of Debt

Oct 26
Avantor (NYSE:AVTR) Takes On Some Risk With Its Use Of Debt

Avantor: Uninspiring, Even Amidst Some Green Shoots

Oct 24

Why We're Not Concerned About Avantor, Inc.'s (NYSE:AVTR) Share Price

Sep 02
Why We're Not Concerned About Avantor, Inc.'s (NYSE:AVTR) Share Price

Avantor, Inc. (NYSE:AVTR) Shares Could Be 35% Below Their Intrinsic Value Estimate

Aug 15
Avantor, Inc. (NYSE:AVTR) Shares Could Be 35% Below Their Intrinsic Value Estimate

Avantor: Yet To Evidence Economic Value For Valuation Repricing, Reiterate Hold

Aug 13

At US$20.82, Is Avantor, Inc. (NYSE:AVTR) Worth Looking At Closely?

Jul 16
At US$20.82, Is Avantor, Inc. (NYSE:AVTR) Worth Looking At Closely?

We Think Avantor (NYSE:AVTR) Is Taking Some Risk With Its Debt

May 22
We Think Avantor (NYSE:AVTR) Is Taking Some Risk With Its Debt

Are Investors Undervaluing Avantor, Inc. (NYSE:AVTR) By 32%?

Apr 26
Are Investors Undervaluing Avantor, Inc. (NYSE:AVTR) By 32%?

Avantor, Inc.'s (NYSE:AVTR) Popularity With Investors Is Clear

Apr 04
Avantor, Inc.'s (NYSE:AVTR) Popularity With Investors Is Clear

We Think You Can Look Beyond Avantor's (NYSE:AVTR) Lackluster Earnings

Feb 21
We Think You Can Look Beyond Avantor's (NYSE:AVTR) Lackluster Earnings

Is Avantor (NYSE:AVTR) A Risky Investment?

Feb 11
Is Avantor (NYSE:AVTR) A Risky Investment?

Should You Think About Buying Avantor, Inc. (NYSE:AVTR) Now?

Jan 21
Should You Think About Buying Avantor, Inc. (NYSE:AVTR) Now?

Getting In Cheap On Avantor, Inc. (NYSE:AVTR) Might Be Difficult

Dec 31
Getting In Cheap On Avantor, Inc. (NYSE:AVTR) Might Be Difficult

Are Investors Undervaluing Avantor, Inc. (NYSE:AVTR) By 23%?

Dec 09
Are Investors Undervaluing Avantor, Inc. (NYSE:AVTR) By 23%?

Avantor: Contracting Growth And Returns On Equity At 37x Earnings - Enemies To The Value Investor

Dec 01

These 4 Measures Indicate That Avantor (NYSE:AVTR) Is Using Debt Extensively

Oct 24
These 4 Measures Indicate That Avantor (NYSE:AVTR) Is Using Debt Extensively

Is Now An Opportune Moment To Examine Avantor, Inc. (NYSE:AVTR)?

Oct 03
Is Now An Opportune Moment To Examine Avantor, Inc. (NYSE:AVTR)?

Is There An Opportunity With Avantor, Inc.'s (NYSE:AVTR) 32% Undervaluation?

Sep 10
Is There An Opportunity With Avantor, Inc.'s (NYSE:AVTR) 32% Undervaluation?

Avantor: Customers Destocking, Order Volumes Down, Challenges To Rating (Rating Downgrade)

Sep 08

Avantor (NYSE:AVTR) Has A Pretty Healthy Balance Sheet

Jul 10
Avantor (NYSE:AVTR) Has A Pretty Healthy Balance Sheet

Avantor: Promising Long-Term Buy With Potential For Opportunistic Entry

Jun 28

At US$19.71, Is Avantor, Inc. (NYSE:AVTR) Worth Looking At Closely?

Jun 22
At US$19.71, Is Avantor, Inc. (NYSE:AVTR) Worth Looking At Closely?

A Look At The Fair Value Of Avantor, Inc. (NYSE:AVTR)

Jun 04
A Look At The Fair Value Of Avantor, Inc. (NYSE:AVTR)

Do Avantor's (NYSE:AVTR) Earnings Warrant Your Attention?

Apr 17
Do Avantor's (NYSE:AVTR) Earnings Warrant Your Attention?

Is Avantor (NYSE:AVTR) A Risky Investment?

Apr 04
Is Avantor (NYSE:AVTR) A Risky Investment?

Why Avantor, Inc. (NYSE:AVTR) Could Be Worth Watching

Mar 22
Why Avantor, Inc. (NYSE:AVTR) Could Be Worth Watching

Avantor Non-GAAP EPS of $0.32 beats by $0.02, revenue of $1.8B beats by $10M

Feb 03

Does This Valuation Of Avantor, Inc. (NYSE:AVTR) Imply Investors Are Overpaying?

Feb 02
Does This Valuation Of Avantor, Inc. (NYSE:AVTR) Imply Investors Are Overpaying?

Avantor: Re-Rating To Buy, Paying Fair Price At 17x Forward P/E (Rating Upgrade)

Jan 28

With EPS Growth And More, Avantor (NYSE:AVTR) Makes An Interesting Case

Jan 09
With EPS Growth And More, Avantor (NYSE:AVTR) Makes An Interesting Case

Here's Why Avantor (NYSE:AVTR) Can Manage Its Debt Responsibly

Dec 27
Here's Why Avantor (NYSE:AVTR) Can Manage Its Debt Responsibly

Is It Time To Consider Buying Avantor, Inc. (NYSE:AVTR)?

Dec 14
Is It Time To Consider Buying Avantor, Inc. (NYSE:AVTR)?

Avantor: Reduce To Hold, Awaiting Convergence Of Price, Fundamentals

Nov 10

Avantor Non-GAAP EPS of $0.34 beats by $0.01, revenue of $1.86B beats by $10M

Oct 28

Estimating The Intrinsic Value Of Avantor, Inc. (NYSE:AVTR)

Oct 27
Estimating The Intrinsic Value Of Avantor, Inc. (NYSE:AVTR)

Avantor raised to Buy at Citi on valuation disconnect

Oct 05

Do Avantor's (NYSE:AVTR) Earnings Warrant Your Attention?

Oct 03
Do Avantor's (NYSE:AVTR) Earnings Warrant Your Attention?

We Think Avantor (NYSE:AVTR) Can Stay On Top Of Its Debt

Sep 21
We Think Avantor (NYSE:AVTR) Can Stay On Top Of Its Debt

Is Avantor, Inc. (NYSE:AVTR) Potentially Undervalued?

Sep 09
Is Avantor, Inc. (NYSE:AVTR) Potentially Undervalued?

Avantor Non-GAAP EPS of $0.37 misses by $0.01, revenue of $1.91B misses by $70M

Jul 28

Estimating The Intrinsic Value Of Avantor, Inc. (NYSE:AVTR)

Jul 18
Estimating The Intrinsic Value Of Avantor, Inc. (NYSE:AVTR)

Avantor, Inc.'s (NYSE:AVTR) P/E Is On The Mark

Jul 05
Avantor, Inc.'s (NYSE:AVTR) P/E Is On The Mark

Analyse 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).


Balans


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