Avon Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Avon Technologies has a total shareholder equity of $166.5M and total debt of $57.7M, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are $312.9M and $146.4M respectively. Avon Technologies's EBIT is $29.5M making its interest coverage ratio 4.5. It has cash and short-term investments of $14.2M.
Key information
34.7%
Debt to equity ratio
US$57.70m
Debt
| Interest coverage ratio | 4.5x |
| Cash | US$14.20m |
| Equity | US$166.50m |
| Total liabilities | US$146.40m |
| Total assets | US$312.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AVONl's short term assets ($106.3M) exceed its short term liabilities ($46.9M).
Long Term Liabilities: AVONl's short term assets ($106.3M) exceed its long term liabilities ($99.5M).
Debt to Equity History and Analysis
Debt Level: AVONl's net debt to equity ratio (26.1%) is considered satisfactory.
Reducing Debt: AVONl's debt to equity ratio has increased from 0.1% to 34.7% over the past 5 years.
Debt Coverage: AVONl's debt is well covered by operating cash flow (93.4%).
Interest Coverage: AVONl's interest payments on its debt are well covered by EBIT (4.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 08:29 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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
Avon Technologies Plc is covered by 15 analysts. 5 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 |
|---|---|
| Andrew Simms | Arden Partners Plc. |
| Sambhav Kochar | Barclays |
| Charlotte Keyworth | Barclays |