Avation PLC

LSE:AVAP Stock Report

Market Cap: UK£108.8m

Avation Balance Sheet Health

Financial Health criteria checks 2/6

Avation has a total shareholder equity of $256.4M and total debt of $675.1M, which brings its debt-to-equity ratio to 263.3%. Its total assets and total liabilities are $1.1B and $885.9M respectively. Avation's EBIT is $44.2M making its interest coverage ratio 1. It has cash and short-term investments of $34.4M.

Key information

263.3%

Debt to equity ratio

US$675.09m

Debt

Interest coverage ratio1x
CashUS$34.36m
EquityUS$256.40m
Total liabilitiesUS$885.92m
Total assetsUS$1.14b

Recent financial health updates

Avation (LON:AVAP) Takes On Some Risk With Its Use Of Debt

Mar 07
Avation (LON:AVAP) Takes On Some Risk With Its Use Of Debt

Is Avation (LON:AVAP) A Risky Investment?

Nov 02
Is Avation (LON:AVAP) A Risky Investment?

Is Avation (LON:AVAP) Using Too Much Debt?

Mar 13
Is Avation (LON:AVAP) Using Too Much Debt?

Recent updates

There's No Escaping Avation PLC's (LON:AVAP) Muted Earnings Despite A 28% Share Price Rise

Oct 22
There's No Escaping Avation PLC's (LON:AVAP) Muted Earnings Despite A 28% Share Price Rise

At UK£1.66, Is Avation PLC (LON:AVAP) Worth Looking At Closely?

Oct 17
At UK£1.66, Is Avation PLC (LON:AVAP) Worth Looking At Closely?

There's Reason For Concern Over Avation PLC's (LON:AVAP) Massive 27% Price Jump

May 21
There's Reason For Concern Over Avation PLC's (LON:AVAP) Massive 27% Price Jump

Should You Investigate Avation PLC (LON:AVAP) At UK£1.10?

Jul 13
Should You Investigate Avation PLC (LON:AVAP) At UK£1.10?

Avation (LON:AVAP) Takes On Some Risk With Its Use Of Debt

Mar 07
Avation (LON:AVAP) Takes On Some Risk With Its Use Of Debt

Avation (LON:AVAP) Will Be Hoping To Turn Its Returns On Capital Around

Dec 14
Avation (LON:AVAP) Will Be Hoping To Turn Its Returns On Capital Around

What Does Avation PLC's (LON:AVAP) Share Price Indicate?

Nov 11
What Does Avation PLC's (LON:AVAP) Share Price Indicate?

Investors Met With Slowing Returns on Capital At Avation (LON:AVAP)

Aug 09
Investors Met With Slowing Returns on Capital At Avation (LON:AVAP)

Is There Now An Opportunity In Avation PLC (LON:AVAP)?

Feb 15
Is There Now An Opportunity In Avation PLC (LON:AVAP)?

Is Avation (LON:AVAP) A Risky Investment?

Nov 02
Is Avation (LON:AVAP) A Risky Investment?

Returns At Avation (LON:AVAP) Appear To Be Weighed Down

Sep 07
Returns At Avation (LON:AVAP) Appear To Be Weighed Down

Avation's (LON:AVAP) Returns Have Hit A Wall

Apr 28
Avation's (LON:AVAP) Returns Have Hit A Wall

Is Avation PLC (LON:AVAP) Trading At A 20% Discount?

Apr 03
Is Avation PLC (LON:AVAP) Trading At A 20% Discount?

Is Avation (LON:AVAP) Using Too Much Debt?

Mar 13
Is Avation (LON:AVAP) Using Too Much Debt?

Would Shareholders Who Purchased Avation's (LON:AVAP) Stock Year Be Happy With The Share price Today?

Feb 20
Would Shareholders Who Purchased Avation's (LON:AVAP) Stock Year Be Happy With The Share price Today?

When Should You Buy Avation PLC (LON:AVAP)?

Jan 30
When Should You Buy Avation PLC (LON:AVAP)?

Financial Position Analysis

Short Term Liabilities: AVAP's short term assets ($184.9M) exceed its short term liabilities ($132.7M).

Long Term Liabilities: AVAP's short term assets ($184.9M) do not cover its long term liabilities ($753.3M).

Debt to Equity History and Analysis

Debt Level: AVAP's net debt to equity ratio (249.9%) is considered high.

Reducing Debt: AVAP's debt to equity ratio has reduced from 452.1% to 263.3% over the past 5 years.

Debt Coverage: AVAP's debt is not well covered by operating cash flow (12.1%).

Interest Coverage: AVAP's interest payments on its debt are not well covered by EBIT (1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 05:39
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Avation PLC is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Damian BrewerCanaccord Genuity
Conor FinnPanmure Liberum
Charlie CullenZeus Capital Limited