Aviation Links Balance Sheet Health
Financial Health criteria checks 5/6
Aviation Links has a total shareholder equity of $29.9M and total debt of $11.3M, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are $86.4M and $56.5M respectively. Aviation Links's EBIT is $8.1M making its interest coverage ratio -7.7. It has cash and short-term investments of $19.5M.
Key information
37.7%
Debt to equity ratio
US$11.27m
Debt
| Interest coverage ratio | -7.7x |
| Cash | US$19.53m |
| Equity | US$29.87m |
| Total liabilities | US$56.54m |
| Total assets | US$86.41m |
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
A 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 ($57.3M) exceed its short term liabilities ($47.8M).
Long Term Liabilities: AVIA's short term assets ($57.3M) exceed its long term liabilities ($8.8M).
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 94% to 37.7% over the past 5 years.
Debt Coverage: AVIA's debt is not well covered by operating cash flow (4.1%).
Interest Coverage: AVIA earns more interest than it pays, so coverage of interest payments is not a concern.