Avolta Balance Sheet Health
Financial Health criteria checks 1/6
Avolta has a total shareholder equity of CHF2.5B and total debt of CHF3.7B, which brings its debt-to-equity ratio to 149.4%. Its total assets and total liabilities are CHF17.6B and CHF15.1B respectively. Avolta's EBIT is CHF950.0M making its interest coverage ratio 1.7. It has cash and short-term investments of CHF973.4M.
Key information
149.4%
Debt to equity ratio
CHF 3.70b
Debt
| Interest coverage ratio | 1.7x |
| Cash | CHF 973.40m |
| Equity | CHF 2.47b |
| Total liabilities | CHF 15.12b |
| Total assets | CHF 17.59b |
Recent financial health updates
Is Avolta (VTX:AVOL) Using Too Much Debt?
Sep 03
Avolta (VTX:AVOL) Has A Somewhat Strained Balance Sheet
Dec 12Is Dufry (VTX:DUFN) Using Too Much Debt?
Sep 06Dufry (VTX:DUFN) Takes On Some Risk With Its Use Of Debt
Apr 03Is Dufry (VTX:DUFN) Using Debt In A Risky Way?
Nov 07Is Dufry (VTX:DUFN) Using Debt In A Risky Way?
Nov 27Recent updates
Avolta AG's (VTX:AVOL) P/E Is On The Mark
Oct 19Is There Now An Opportunity In Avolta AG (VTX:AVOL)?
Oct 04Returns At Avolta (VTX:AVOL) Are On The Way Up
Sep 18Is Avolta (VTX:AVOL) Using Too Much Debt?
Sep 03An Intrinsic Calculation For Avolta AG (VTX:AVOL) Suggests It's 26% Undervalued
Jul 29Why Investors Shouldn't Be Surprised By Avolta AG's (VTX:AVOL) P/E
Jul 12Investors Will Want Avolta's (VTX:AVOL) Growth In ROCE To Persist
Jun 11Should You Think About Buying Avolta AG (VTX:AVOL) Now?
May 26Calculating The Intrinsic Value Of Avolta AG (VTX:AVOL)
Apr 23Why We're Not Concerned About Avolta AG's (VTX:AVOL) Share Price
Mar 27Avolta's (VTX:AVOL) Earnings Seem To Be Promising
Mar 14Here's What To Make Of Avolta's (VTX:AVOL) Decelerating Rates Of Return
Mar 02At CHF34.49, Is It Time To Put Avolta AG (VTX:AVOL) On Your Watch List?
Feb 09Avolta (VTX:AVOL) Has A Somewhat Strained Balance Sheet
Dec 12Is There An Opportunity With Avolta AG's (VTX:AVOL) 33% Undervaluation?
Nov 29Avolta (VTX:AVOL) Hasn't Managed To Accelerate Its Returns
Nov 16Is Now An Opportune Moment To Examine Dufry AG (VTX:DUFN)?
Nov 02Is Dufry (VTX:DUFN) Using Too Much Debt?
Sep 06Dufry AG (VTX:DUFN) Shares Could Be 23% Below Their Intrinsic Value Estimate
Aug 21The Returns At Dufry (VTX:DUFN) Aren't Growing
Aug 02Is Dufry AG (VTX:DUFN) Potentially Undervalued?
Jul 15Dufry's (VTX:DUFN) Returns Have Hit A Wall
Apr 24Dufry (VTX:DUFN) Takes On Some Risk With Its Use Of Debt
Apr 03When Should You Buy Dufry AG (VTX:DUFN)?
Feb 13Is Dufry (VTX:DUFN) Using Debt In A Risky Way?
Nov 07What Is Dufry AG's (VTX:DUFN) Share Price Doing?
Oct 12Shareholders Can Be Confident That Dufry's (VTX:DUFN) Earnings Are High Quality
Aug 17Is There Now An Opportunity In Dufry AG (VTX:DUFN)?
Jan 27Is Dufry (VTX:DUFN) Using Debt In A Risky Way?
Nov 27Is Now The Time To Look At Buying Dufry AG (VTX:DUFN)?
Oct 05Is Dufry (VTX:DUFN) Using Debt In A Risky Way?
Aug 14Should You Think About Buying Dufry AG (VTX:DUFN) Now?
Jun 09Financial Position Analysis
Short Term Liabilities: AVOL's short term assets (CHF2.9B) do not cover its short term liabilities (CHF4.4B).
Long Term Liabilities: AVOL's short term assets (CHF2.9B) do not cover its long term liabilities (CHF10.7B).
Debt to Equity History and Analysis
Debt Level: AVOL's net debt to equity ratio (110%) is considered high.
Reducing Debt: AVOL's debt to equity ratio has increased from 127.7% to 149.4% over the past 5 years.
Debt Coverage: AVOL's debt is well covered by operating cash flow (68.5%).
Interest Coverage: AVOL's interest payments on its debt are not well covered by EBIT (1.7x coverage).