Alliance Aviation Services Balance Sheet Health
Financial Health criteria checks 2/6
Alliance Aviation Services has a total shareholder equity of A$410.7M and total debt of A$337.1M, which brings its debt-to-equity ratio to 82.1%. Its total assets and total liabilities are A$998.8M and A$588.1M respectively. Alliance Aviation Services's EBIT is A$104.5M making its interest coverage ratio 5.9. It has cash and short-term investments of A$31.2M.
Key information
82.1%
Debt to equity ratio
AU$337.08m
Debt
| Interest coverage ratio | 5.9x |
| Cash | AU$31.23m |
| Equity | AU$410.74m |
| Total liabilities | AU$588.06m |
| Total assets | AU$998.80m |
Recent financial health updates
Does Alliance Aviation Services (ASX:AQZ) Have A Healthy Balance Sheet?
May 23
Alliance Aviation Services (ASX:AQZ) Seems To Use Debt Quite Sensibly
Feb 13Does Alliance Aviation Services (ASX:AQZ) Have A Healthy Balance Sheet?
Aug 11Recent updates
Additional Considerations Required While Assessing Alliance Aviation Services' (ASX:AQZ) Strong Earnings
Sep 05Alliance Aviation Services Limited Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next
Aug 13If You Like EPS Growth Then Check Out Alliance Aviation Services (ASX:AQZ) Before It's Too Late
Jun 05Does Alliance Aviation Services (ASX:AQZ) Have A Healthy Balance Sheet?
May 23Is Now An Opportune Moment To Examine Alliance Aviation Services Limited (ASX:AQZ)?
Apr 28Alliance Aviation Services (ASX:AQZ) Is Looking To Continue Growing Its Returns On Capital
Apr 10Don't Ignore The Fact That This Insider Just Sold Some Shares In Alliance Aviation Services Limited (ASX:AQZ)
Mar 17Alliance Aviation Services (ASX:AQZ) Has Rewarded Shareholders With An Exceptional 917% Total Return On Their Investment
Mar 10Do Alliance Aviation Services's (ASX:AQZ) Earnings Warrant Your Attention?
Feb 25Alliance Aviation Services (ASX:AQZ) Seems To Use Debt Quite Sensibly
Feb 13Has Alliance Aviation Services Limited's (ASX:AQZ) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 02Should You Rely On Alliance Aviation Services's (ASX:AQZ) Earnings Growth?
Jan 18Here's What We Learned About The CEO Pay At Alliance Aviation Services Limited (ASX:AQZ)
Jan 03What Is The Ownership Structure Like For Alliance Aviation Services Limited (ASX:AQZ)?
Dec 19
Is Alliance Aviation Services Limited (ASX:AQZ) Potentially Undervalued?
Dec 05Shareholders of Alliance Aviation Services (ASX:AQZ) Must Be Delighted With Their 649% Total Return
Nov 23Is Alliance Aviation Services Limited (ASX:AQZ) Potentially Undervalued?
Aug 11Does Alliance Aviation Services (ASX:AQZ) Have A Healthy Balance Sheet?
Aug 11Are Investors Undervaluing Alliance Aviation Services Limited (ASX:AQZ) By 49%?
Jul 27Alliance Aviation Services's (ASX:AQZ) Earnings Are Growing But Is There More To The Story?
Jul 11Is Alliance Aviation Services Limited's(ASX:AQZ) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jun 23Financial Position Analysis
Short Term Liabilities: AQZ's short term assets (A$253.1M) exceed its short term liabilities (A$143.6M).
Long Term Liabilities: AQZ's short term assets (A$253.1M) do not cover its long term liabilities (A$444.5M).
Debt to Equity History and Analysis
Debt Level: AQZ's net debt to equity ratio (74.5%) is considered high.
Reducing Debt: AQZ's debt to equity ratio has increased from 35.6% to 82.1% over the past 5 years.
Debt Coverage: AQZ's debt is not well covered by operating cash flow (7.3%).
Interest Coverage: AQZ's interest payments on its debt are well covered by EBIT (5.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 07:42 |
| End of Day Share Price | 2025/01/31 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Alliance Aviation Services Limited is covered by 8 analysts. 3 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 |
|---|---|
| Swapan Pandya | APP Securities Pty Ltd. |
| Paul Butler | Credit Suisse |
| Russell Wright | Maqro Capital |