Avgol Industries 1953 Balance Sheet Health
Financial Health criteria checks 3/6
Avgol Industries 1953 has a total shareholder equity of $191.7M and total debt of $195.3M, which brings its debt-to-equity ratio to 101.9%. Its total assets and total liabilities are $469.0M and $277.3M respectively. Avgol Industries 1953's EBIT is $18.7M making its interest coverage ratio 1.7. It has cash and short-term investments of $60.9M.
Key information
101.9%
Debt to equity ratio
US$195.25m
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$60.89m |
| Equity | US$191.68m |
| Total liabilities | US$277.33m |
| Total assets | US$469.00m |
Recent financial health updates
Avgol Industries 1953 (TLV:AVGL) Has No Shortage Of Debt
Dec 27
Is Avgol Industries 1953 (TLV:AVGL) Using Too Much Debt?
Jan 04We Think Avgol Industries 1953 (TLV:AVGL) Is Taking Some Risk With Its Debt
Jul 28Here's Why Avgol Industries 1953 (TLV:AVGL) Has A Meaningful Debt Burden
Nov 11Is Avgol Industries 1953 (TLV:AVGL) Using Too Much Debt?
May 26Here's Why Avgol Industries 1953 (TLV:AVGL) Can Manage Its Debt Responsibly
Feb 15Recent updates
Avgol Industries 1953 (TLV:AVGL) Has No Shortage Of Debt
Dec 27Earnings Not Telling The Story For Avgol Industries 1953 Ltd (TLV:AVGL)
Nov 25Investors Met With Slowing Returns on Capital At Avgol Industries 1953 (TLV:AVGL)
Sep 20The Return Trends At Avgol Industries 1953 (TLV:AVGL) Look Promising
Feb 27Is Avgol Industries 1953 (TLV:AVGL) Using Too Much Debt?
Jan 04We Think Avgol Industries 1953 (TLV:AVGL) Is Taking Some Risk With Its Debt
Jul 28Here's What To Make Of Avgol Industries 1953's (TLV:AVGL) Decelerating Rates Of Return
Jun 17Here's Why Avgol Industries 1953 (TLV:AVGL) Has A Meaningful Debt Burden
Nov 11Is Avgol Industries 1953 (TLV:AVGL) Using Too Much Debt?
May 26The Returns At Avgol Industries 1953 (TLV:AVGL) Aren't Growing
Apr 15Here's Why Avgol Industries 1953 (TLV:AVGL) Can Manage Its Debt Responsibly
Feb 15Can You Imagine How Avgol Industries 1953's (TLV:AVGL) Shareholders Feel About The 36% Share Price Increase?
Jan 29Can Avgol Industries 1953 (TLV:AVGL) Continue To Grow Its Returns On Capital?
Jan 11
Is Avgol Industries 1953 Ltd's (TLV:AVGL) 23% ROE Better Than Average?
Dec 24Should You Rely On Avgol Industries 1953's (TLV:AVGL) Earnings Growth?
Dec 06Financial Position Analysis
Short Term Liabilities: AVGL's short term assets ($138.7M) do not cover its short term liabilities ($148.2M).
Long Term Liabilities: AVGL's short term assets ($138.7M) exceed its long term liabilities ($129.1M).
Debt to Equity History and Analysis
Debt Level: AVGL's net debt to equity ratio (70.1%) is considered high.
Reducing Debt: AVGL's debt to equity ratio has reduced from 179% to 101.9% over the past 5 years.
Debt Coverage: AVGL's debt is well covered by operating cash flow (21.8%).
Interest Coverage: AVGL's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/13 20:54 |
| End of Day Share Price | 2025/03/13 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Avgol Industries 1953 Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.