Avolta Balance Sheet Health
Financial Health criteria checks 1/6
Avolta has a total shareholder equity of CHF2.5B and total debt of CHF3.3B, which brings its debt-to-equity ratio to 133.9%. Its total assets and total liabilities are CHF16.5B and CHF14.0B respectively. Avolta's EBIT is CHF876.9M making its interest coverage ratio 2. It has cash and short-term investments of CHF769.5M.
Key information
133.9%
Debt to equity ratio
CHF3.34b
Debt
| Interest coverage ratio | 2x |
| Cash | CHF769.50m |
| Equity | CHF2.50b |
| Total liabilities | CHF14.02b |
| Total assets | CHF16.51b |
Recent financial health updates
Avolta (VTX:AVOL) Has A Somewhat Strained Balance Sheet
Dec 12
Is 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 27Is Dufry (VTX:DUFN) Using Debt In A Risky Way?
Aug 14Recent updates
Calculating 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 09Dufry AG (VTX:DUFN) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates
Mar 11What You Need To Know About The Dufry AG (VTX:DUFN) Analyst Downgrade Today
Mar 03How Does Dufry AG (VTX:DUFN) Fare As A Dividend Stock?
Feb 09Is Now An Opportune Moment To Examine Dufry AG (VTX:DUFN)?
Jan 05
Financial Position Analysis
Short Term Liabilities: AVOL's short term assets (CHF2.5B) do not cover its short term liabilities (CHF4.1B).
Long Term Liabilities: AVOL's short term assets (CHF2.5B) do not cover its long term liabilities (CHF9.9B).
Debt to Equity History and Analysis
Debt Level: AVOL's net debt to equity ratio (103%) is considered high.
Reducing Debt: AVOL's debt to equity ratio has increased from 114.4% to 133.9% over the past 5 years.
Debt Coverage: AVOL's debt is well covered by operating cash flow (70.6%).
Interest Coverage: AVOL's interest payments on its debt are not well covered by EBIT (2x coverage).