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
These 4 Measures Indicate That Avon Protection (LON:AVON) Is Using Debt Reasonably Well
May 25
Here's Why Avon Protection (LON:AVON) Can Afford Some Debt
Sep 01These 4 Measures Indicate That Avon Protection (LON:AVON) Is Using Debt Extensively
Jan 25Avon Protection (LON:AVON) Has A Pretty Healthy Balance Sheet
Sep 24Does Avon Rubber (LON:AVON) Have A Healthy Balance Sheet?
Jan 25
Recent updates
Are Investors Undervaluing Avon Protection plc (LON:AVON) By 32%?
Oct 11These 4 Measures Indicate That Avon Protection (LON:AVON) Is Using Debt Reasonably Well
May 25Here's Why Avon Protection (LON:AVON) Can Afford Some Debt
Sep 01Avon Protection plc (LON:AVON) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jun 01Avon Protection plc's (LON:AVON) Intrinsic Value Is Potentially 99% Above Its Share Price
Feb 21These 4 Measures Indicate That Avon Protection (LON:AVON) Is Using Debt Extensively
Jan 25Calculating The Intrinsic Value Of Avon Protection plc (LON:AVON)
Oct 19Avon Protection (LON:AVON) Has A Pretty Healthy Balance Sheet
Sep 24Calculating The Fair Value Of Avon Rubber p.l.c. (LON:AVON)
May 27Are Avon Rubber p.l.c.'s (LON:AVON) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Mar 14Tread With Caution Around Avon Rubber p.l.c.'s (LON:AVON) 0.9% Dividend Yield
Feb 24Is Avon Rubber p.l.c. (LON:AVON) Worth UK£31.7 Based On Its Intrinsic Value?
Feb 09Does Avon Rubber (LON:AVON) Have A Healthy Balance Sheet?
Jan 25A Quick Analysis On Avon Rubber's (LON:AVON) CEO Compensation
Jan 07Independent Chairman Bruce Thompson Just Bought 100% More Shares In Avon Rubber p.l.c. (LON:AVON)
Dec 23What Does The Future Hold For Avon Rubber p.l.c. (LON:AVON)? These Analysts Have Been Cutting Their Estimates
Dec 22Avon Rubber (LON:AVON) Shareholders Have Enjoyed An Impressive 205% Share Price Gain
Dec 20Financial Position Analysis
Short Term Liabilities: AVON's short term assets ($106.3M) exceed its short term liabilities ($46.9M).
Long Term Liabilities: AVON's short term assets ($106.3M) exceed its long term liabilities ($99.5M).
Debt to Equity History and Analysis
Debt Level: AVON's net debt to equity ratio (26.1%) is considered satisfactory.
Reducing Debt: AVON's debt to equity ratio has increased from 0.1% to 34.7% over the past 5 years.
Debt Coverage: AVON's debt is well covered by operating cash flow (93.4%).
Interest Coverage: AVON'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 | 2024/12/20 18:35 |
| End of Day Share Price | 2024/12/20 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
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
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 |