AVJennings Balance Sheet Health
Financial Health criteria checks 3/6
AVJennings has a total shareholder equity of A$456.6M and total debt of A$221.7M, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are A$863.2M and A$406.6M respectively. AVJennings's EBIT is A$12.7M making its interest coverage ratio -253.3. It has cash and short-term investments of A$26.7M.
Key information
48.6%
Debt to equity ratio
AU$221.71m
Debt
| Interest coverage ratio | -253.3x |
| Cash | AU$26.65m |
| Equity | AU$456.62m |
| Total liabilities | AU$406.58m |
| Total assets | AU$863.19m |
Recent financial health updates
Does AVJennings (ASX:AVJ) Have A Healthy Balance Sheet?
Nov 08
These 4 Measures Indicate That AVJennings (ASX:AVJ) Is Using Debt Extensively
Apr 11Is AVJennings (ASX:AVJ) A Risky Investment?
Apr 28AVJennings (ASX:AVJ) Has A Somewhat Strained Balance Sheet
Dec 27Recent updates
Does AVJennings (ASX:AVJ) Have A Healthy Balance Sheet?
Nov 08Investor Optimism Abounds AVJennings Limited (ASX:AVJ) But Growth Is Lacking
Jul 30AVJennings (ASX:AVJ) Will Want To Turn Around Its Return Trends
Apr 26AVJennings Limited (ASX:AVJ) Could Be Riskier Than It Looks
Dec 21Investors Could Be Concerned With AVJennings' (ASX:AVJ) Returns On Capital
May 23These 4 Measures Indicate That AVJennings (ASX:AVJ) Is Using Debt Extensively
Apr 11AVJennings (ASX:AVJ) Will Pay A Larger Dividend Than Last Year At AU$0.011
Feb 20Is AVJennings (ASX:AVJ) A Risky Investment?
Apr 28Investors In AVJennings Limited (ASX:AVJ) Should Consider This, First
Mar 24What Type Of Returns Would AVJennings'(ASX:AVJ) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 17
Are AVJennings's (ASX:AVJ) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 22AVJennings (ASX:AVJ) Has A Somewhat Strained Balance Sheet
Dec 27A Quick Analysis On AVJennings' (ASX:AVJ) CEO Compensation
Dec 06AVJennings' (ASX:AVJ) Shareholders Are Down 28% On Their Shares
Aug 17There Is A Reason AVJennings Limited's (ASX:AVJ) Price Is Undemanding
Jul 10Financial Position Analysis
Short Term Liabilities: AVJ's short term assets (A$236.4M) exceed its short term liabilities (A$79.3M).
Long Term Liabilities: AVJ's short term assets (A$236.4M) do not cover its long term liabilities (A$327.3M).
Debt to Equity History and Analysis
Debt Level: AVJ's net debt to equity ratio (42.7%) is considered high.
Reducing Debt: AVJ's debt to equity ratio has reduced from 50.6% to 48.6% over the past 5 years.
Debt Coverage: AVJ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AVJ earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 13:50 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
AVJennings Limited is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew MacFarlane | Bell Potter |
| Connor Eldridge | Bell Potter |
| Andrew Scott | CGS International |