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Avaya Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Avaya Holdings has a total shareholder equity of $-796.0M and total debt of $2.8B, which brings its debt-to-equity ratio to -356%. Its total assets and total liabilities are $4.3B and $5.1B respectively. Avaya Holdings's EBIT is $38.0M making its interest coverage ratio 0.2. It has cash and short-term investments of $217.0M.
Key information
-356.0%
Debt to equity ratio
US$2.83b
Debt
| Interest coverage ratio | 0.2x |
| Cash | US$217.00m |
| Equity | -US$796.00m |
| Total liabilities | US$5.13b |
| Total assets | US$4.34b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1KU has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 1KU has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1KU has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 1KU's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 1KU's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1KU's interest payments on its debt are not well covered by EBIT (0.2x coverage).