Avio S.p.A.

BIT:AVIO Stock Report

Market Cap: €314.3m

Avio Balance Sheet Health

Financial Health criteria checks 4/6

Avio has a total shareholder equity of €303.7M and total debt of €7.8M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are €1.0B and €729.1M respectively. Avio's EBIT is €8.7M making its interest coverage ratio -2.5. It has cash and short-term investments of €35.8M.

Key information

2.6%

Debt to equity ratio

€7.77m

Debt

Interest coverage ratio-2.5x
Cash€35.77m
Equity€303.69m
Total liabilities€729.08m
Total assets€1.03b

Recent financial health updates

We Think Avio (BIT:AVIO) Is Taking Some Risk With Its Debt

Oct 18
We Think Avio (BIT:AVIO) Is Taking Some Risk With Its Debt

Here's Why Avio (BIT:AVIO) Has A Meaningful Debt Burden

Mar 22
Here's Why Avio (BIT:AVIO) Has A Meaningful Debt Burden

Recent updates

We Think That There Are Some Issues For Avio (BIT:AVIO) Beyond Its Promising Earnings

Sep 19
We Think That There Are Some Issues For Avio (BIT:AVIO) Beyond Its Promising Earnings

Returns On Capital At Avio (BIT:AVIO) Paint A Concerning Picture

Apr 19
Returns On Capital At Avio (BIT:AVIO) Paint A Concerning Picture

Results: Avio S.p.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Mar 18
Results: Avio S.p.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Avio (BIT:AVIO) Is Experiencing Growth In Returns On Capital

Dec 22
Avio (BIT:AVIO) Is Experiencing Growth In Returns On Capital

We Think Avio (BIT:AVIO) Is Taking Some Risk With Its Debt

Oct 18
We Think Avio (BIT:AVIO) Is Taking Some Risk With Its Debt

Investors Can Find Comfort In Avio's (BIT:AVIO) Earnings Quality

Sep 18
Investors Can Find Comfort In Avio's (BIT:AVIO) Earnings Quality

Industry Analysts Just Made A Notable Upgrade To Their Avio S.p.A. (BIT:AVIO) Revenue Forecasts

Jun 12
Industry Analysts Just Made A Notable Upgrade To Their Avio S.p.A. (BIT:AVIO) Revenue Forecasts

Upgrade: Analysts Just Made A Notable Increase To Their Avio S.p.A. (BIT:AVIO) Forecasts

Apr 15
Upgrade: Analysts Just Made A Notable Increase To Their Avio S.p.A. (BIT:AVIO) Forecasts

Things Look Grim For Avio S.p.A. (BIT:AVIO) After Today's Downgrade

Mar 24
Things Look Grim For Avio S.p.A. (BIT:AVIO) After Today's Downgrade

Here's Why Avio (BIT:AVIO) Has A Meaningful Debt Burden

Mar 22
Here's Why Avio (BIT:AVIO) Has A Meaningful Debt Burden

Is Avio S.p.A. (BIT:AVIO) Popular Amongst Institutions?

Mar 02
Is Avio S.p.A. (BIT:AVIO) Popular Amongst Institutions?

Shareholders of Avio (BIT:AVIO) Must Be Delighted With Their 945% Total Return

Feb 04
Shareholders of Avio (BIT:AVIO) Must Be Delighted With Their 945% Total Return

Avio S.p.A.'s (BIT:AVIO) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Dec 14
Avio S.p.A.'s (BIT:AVIO) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Is Avio S.p.A. (BIT:AVIO) Popular Amongst Institutions?

Nov 23
Is Avio S.p.A. (BIT:AVIO) Popular Amongst Institutions?

Financial Position Analysis

Short Term Liabilities: AVIO's short term assets (€511.5M) do not cover its short term liabilities (€618.0M).

Long Term Liabilities: AVIO's short term assets (€511.5M) exceed its long term liabilities (€111.1M).

Debt to Equity History and Analysis

Debt Level: AVIO has more cash than its total debt.

Reducing Debt: AVIO's debt to equity ratio has reduced from 23.3% to 2.6% over the past 5 years.

Debt Coverage: AVIO's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: AVIO earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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