Aviation Links Balance Sheet Health
Financial Health criteria checks 6/6
Aviation Links has a total shareholder equity of $33.3M and total debt of $10.5M, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are $79.7M and $46.4M respectively. Aviation Links's EBIT is $3.2M making its interest coverage ratio -1.7. It has cash and short-term investments of $24.8M.
Key information
31.7%
Debt to equity ratio
US$10.55m
Debt
| Interest coverage ratio | -1.7x |
| Cash | US$24.83m |
| Equity | US$33.29m |
| Total liabilities | US$46.41m |
| Total assets | US$79.71m |
Recent financial health updates
These 4 Measures Indicate That Aviation Links (TLV:AVIA) Is Using Debt Reasonably Well
Apr 01
Does Aviation Links (TLV:AVIA) Have A Healthy Balance Sheet?
May 04Aviation Links (TLV:AVIA) Seems To Use Debt Quite Sensibly
Jan 10Health Check: How Prudently Does Aviation Links (TLV:AVIA) Use Debt?
Jun 01Is Aviation Links (TLV:AVIA) Using Too Much Debt?
Sep 05Recent updates
We Think You Can Look Beyond Aviation Links' (TLV:AVIA) Lackluster Earnings
Dec 04A Look At The Intrinsic Value Of Aviation Links Ltd (TLV:AVIA)
Jun 11Some May Be Optimistic About Aviation Links' (TLV:AVIA) Earnings
Apr 03These 4 Measures Indicate That Aviation Links (TLV:AVIA) Is Using Debt Reasonably Well
Apr 01Aviation Links Ltd's (TLV:AVIA) Earnings Are Not Doing Enough For Some Investors
Jan 17The Trend Of High Returns At Aviation Links (TLV:AVIA) Has Us Very Interested
Sep 01Does Aviation Links (TLV:AVIA) Have A Healthy Balance Sheet?
May 04Capital Investment Trends At Aviation Links (TLV:AVIA) Look Strong
Mar 24Aviation Links (TLV:AVIA) Seems To Use Debt Quite Sensibly
Jan 10Aviation Links (TLV:AVIA) May Have Issues Allocating Its Capital
Oct 21Health Check: How Prudently Does Aviation Links (TLV:AVIA) Use Debt?
Jun 01Is Aviation Links (TLV:AVIA) Using Too Much Debt?
Sep 05Aviation Links (TLV:AVIA) Has More To Do To Multiply In Value Going Forward
Mar 29Has Aviation Links Ltd's (TLV:AVIA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 04
Should You Use Aviation Links's (TLV:AVIA) Statutory Earnings To Analyse It?
Dec 13Here's What To Make Of Aviation Links' (TLV:AVIA) Returns On Capital
Nov 24Financial Position Analysis
Short Term Liabilities: AVIA's short term assets ($51.5M) exceed its short term liabilities ($38.4M).
Long Term Liabilities: AVIA's short term assets ($51.5M) exceed its long term liabilities ($8.1M).
Debt to Equity History and Analysis
Debt Level: AVIA has more cash than its total debt.
Reducing Debt: AVIA's debt to equity ratio has reduced from 77.6% to 31.7% over the past 5 years.
Debt Coverage: AVIA's debt is well covered by operating cash flow (52.3%).
Interest Coverage: AVIA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/11 18:39 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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
Aviation Links 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.
| Analyst | Institution |
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