AVJennings Balance Sheet Health

Financial Health criteria checks 2/6

AVJennings has a total shareholder equity of A$459.3M and total debt of A$246.4M, which brings its debt-to-equity ratio to 53.6%. Its total assets and total liabilities are A$929.7M and A$470.4M respectively. AVJennings's EBIT is A$16.7M making its interest coverage ratio 79.4. It has cash and short-term investments of A$15.1M.

Key information

53.6%

Debt to equity ratio

AU$246.37m

Debt

Interest coverage ratio	79.4x
Cash	AU$15.13m
Equity	AU$459.26m
Total liabilities	AU$470.43m
Total assets	AU$929.69m

Recent financial health updates

Recent updates

AVJennings (ASX:AVJ) Will Want To Turn Around Its Return Trends

Apr 26

AVJennings Limited (ASX:AVJ) Could Be Riskier Than It Looks

Dec 21

Investors Could Be Concerned With AVJennings' (ASX:AVJ) Returns On Capital

May 23

These 4 Measures Indicate That AVJennings (ASX:AVJ) Is Using Debt Extensively

Apr 11

AVJennings (ASX:AVJ) Will Pay A Larger Dividend Than Last Year At AU$0.011

Feb 20

Is AVJennings (ASX:AVJ) A Risky Investment?

Apr 28

Investors In AVJennings Limited (ASX:AVJ) Should Consider This, First

Mar 24

What 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 22

AVJennings (ASX:AVJ) Has A Somewhat Strained Balance Sheet

Dec 27

A Quick Analysis On AVJennings' (ASX:AVJ) CEO Compensation

Dec 06

AVJennings' (ASX:AVJ) Shareholders Are Down 28% On Their Shares

Aug 17

There Is A Reason AVJennings Limited's (ASX:AVJ) Price Is Undemanding

Jul 10

Financial Position Analysis

Short Term Liabilities: AVJ's short term assets (A$282.9M) exceed its short term liabilities (A$93.2M).

Long Term Liabilities: AVJ's short term assets (A$282.9M) do not cover its long term liabilities (A$377.2M).

Debt to Equity History and Analysis

Debt Level: AVJ's net debt to equity ratio (50.3%) is considered high.

Reducing Debt: AVJ's debt to equity ratio has increased from 51.8% to 53.6% over the past 5 years.

Debt Coverage: AVJ's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: AVJ's interest payments on its debt are well covered by EBIT (79.4x coverage).

AVJennings Balance Sheet Health

Financial Health criteria checks 2/6

Key information

Recent financial health updates

These 4 Measures Indicate That AVJennings (ASX:AVJ) Is Using Debt Extensively

Is AVJennings (ASX:AVJ) A Risky Investment?

AVJennings (ASX:AVJ) Has A Somewhat Strained Balance Sheet

Recent updates

AVJennings (ASX:AVJ) Will Want To Turn Around Its Return Trends

First half 2024 earnings released: EPS: AU$0.006 (vs AU$0.037 in 1H 2023)

New major risk - Financial position

AVJennings Limited to Report First Half, 2024 Results on Feb 26, 2024

AVJennings Limited (ASX:AVJ) Could Be Riskier Than It Looks

New minor risk - Shareholder dilution

New minor risk - Market cap size

AVJennings Limited Not Declares Final Dividend for the Fiscal Year 2023

AVJennings Limited Not Declares Final Dividend for the Fiscal Year 2023

Full year 2023 earnings released: EPS: AU$0.052 (vs AU$0.032 in FY 2022)

AVJennings Limited to Report Fiscal Year 2023 Results on Aug 21, 2023

New minor risk - Financial data availability

Investors Could Be Concerned With AVJennings' (ASX:AVJ) Returns On Capital

These 4 Measures Indicate That AVJennings (ASX:AVJ) Is Using Debt Extensively

Upcoming dividend of AU$0.011 per share at 4.4% yield

First half 2023 earnings released: EPS: AU$0.037 (vs AU$0.02 in 1H 2022)

AVJennings Limited Announces Dividend for the Six Months Ended December 31, 2022, Payable on March 24, 2023

AVJennings Limited to Report First Half, 2023 Results on Feb 16, 2023

AVJennings Limited Appoints Shanna Souter as Chief Financial Officer, Effective from 20 February 2023

AVJennings Limited, Annual General Meeting, Nov 18, 2022

AVJennings Limited Declares Final Dividend, Payable on September 21, 2022

Full year 2022 earnings released: EPS: AU$0.032 (vs AU$0.046 in FY 2021)

AVJennings Limited Recommends Fully Franked Final Dividend For the year 2022, Payable on 22 September 2022

AVJennings Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2022, Payable on September 22, 2022

AVJennings Limited to Report Fiscal Year 2022 Results on Aug 18, 2022

AVJennings Limited Announces the Demise of Larry Mahaffy, Chief Financial Officer

Upcoming dividend of AU$0.011 per share

First half 2022 earnings: EPS and revenues miss analyst expectations

AVJennings (ASX:AVJ) Will Pay A Larger Dividend Than Last Year At AU$0.011

AVJennings Limited Declares Dividend for the Six Months Ended December 31, 2021, Payable on March 25, 2022

AVJennings Limited to Report First Half, 2022 Results on Feb 17, 2022

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of AU$0.018 per share

Full year 2021 earnings released: EPS AU$0.046 (vs AU$0.022 in FY 2020)

Is AVJennings (ASX:AVJ) A Risky Investment?

Investors In AVJennings Limited (ASX:AVJ) Should Consider This, First

First half 2021 earnings released: EPS AU$0.014 (vs AU$0.022 in 1H 2020)

AVJennings Limited (ASX:AVJ) acquired Fine China project in Perth.

AVJennings Limited to Report First Half, 2021 Results on Feb 25, 2021

What Type Of Returns Would AVJennings'(ASX:AVJ) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

New 90-day high: AU$0.57

Are AVJennings's (ASX:AVJ) Statutory Earnings A Good Reflection Of Its Earnings Potential?

AVJennings (ASX:AVJ) Has A Somewhat Strained Balance Sheet

A Quick Analysis On AVJennings' (ASX:AVJ) CEO Compensation

New 90-day high: AU$0.56

Full year earnings released - EPS AU$0.022

Earnings released

AVJennings Limited to Report Fiscal Year 2020 Results on Aug 20, 2020

AVJennings' (ASX:AVJ) Shareholders Are Down 28% On Their Shares

There Is A Reason AVJennings Limited's (ASX:AVJ) Price Is Undemanding

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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