Avantor Balance Sheet Health
Financial Health criteria checks 3/6
Avantor has a total shareholder equity of $5.3B and total debt of $5.5B, which brings its debt-to-equity ratio to 104.1%. Its total assets and total liabilities are $13.0B and $7.7B respectively. Avantor's EBIT is $897.9M making its interest coverage ratio 3. It has cash and short-term investments of $279.5M.
Key information
104.1%
Debt to equity ratio
US$5.47b
Debt
Interest coverage ratio | 3x |
Cash | US$279.50m |
Equity | US$5.25b |
Total liabilities | US$7.72b |
Total assets | US$12.97b |
Recent financial health updates
Is Avantor (NYSE:AVTR) A Risky Investment?
Feb 11These 4 Measures Indicate That Avantor (NYSE:AVTR) Is Using Debt Extensively
Oct 24Avantor (NYSE:AVTR) Has A Pretty Healthy Balance Sheet
Jul 10Is Avantor (NYSE:AVTR) A Risky Investment?
Apr 04Here's Why Avantor (NYSE:AVTR) Can Manage Its Debt Responsibly
Dec 27We Think Avantor (NYSE:AVTR) Can Stay On Top Of Its Debt
Sep 21Recent updates
Avantor, Inc.'s (NYSE:AVTR) Popularity With Investors Is Clear
Apr 04We Think You Can Look Beyond Avantor's (NYSE:AVTR) Lackluster Earnings
Feb 21Is Avantor (NYSE:AVTR) A Risky Investment?
Feb 11Should You Think About Buying Avantor, Inc. (NYSE:AVTR) Now?
Jan 21Getting In Cheap On Avantor, Inc. (NYSE:AVTR) Might Be Difficult
Dec 31Are Investors Undervaluing Avantor, Inc. (NYSE:AVTR) By 23%?
Dec 09Avantor: Contracting Growth And Returns On Equity At 37x Earnings - Enemies To The Value Investor
Dec 01These 4 Measures Indicate That Avantor (NYSE:AVTR) Is Using Debt Extensively
Oct 24Is Now An Opportune Moment To Examine Avantor, Inc. (NYSE:AVTR)?
Oct 03Is There An Opportunity With Avantor, Inc.'s (NYSE:AVTR) 32% Undervaluation?
Sep 10Avantor: Customers Destocking, Order Volumes Down, Challenges To Rating (Rating Downgrade)
Sep 08Avantor (NYSE:AVTR) Has A Pretty Healthy Balance Sheet
Jul 10Avantor: Promising Long-Term Buy With Potential For Opportunistic Entry
Jun 28At US$19.71, Is Avantor, Inc. (NYSE:AVTR) Worth Looking At Closely?
Jun 22A Look At The Fair Value Of Avantor, Inc. (NYSE:AVTR)
Jun 04Do Avantor's (NYSE:AVTR) Earnings Warrant Your Attention?
Apr 17Is Avantor (NYSE:AVTR) A Risky Investment?
Apr 04Why Avantor, Inc. (NYSE:AVTR) Could Be Worth Watching
Mar 22Avantor Non-GAAP EPS of $0.32 beats by $0.02, revenue of $1.8B beats by $10M
Feb 03Does This Valuation Of Avantor, Inc. (NYSE:AVTR) Imply Investors Are Overpaying?
Feb 02Avantor: Re-Rating To Buy, Paying Fair Price At 17x Forward P/E (Rating Upgrade)
Jan 28With EPS Growth And More, Avantor (NYSE:AVTR) Makes An Interesting Case
Jan 09Here's Why Avantor (NYSE:AVTR) Can Manage Its Debt Responsibly
Dec 27Is It Time To Consider Buying Avantor, Inc. (NYSE:AVTR)?
Dec 14Avantor: Reduce To Hold, Awaiting Convergence Of Price, Fundamentals
Nov 10Avantor Non-GAAP EPS of $0.34 beats by $0.01, revenue of $1.86B beats by $10M
Oct 28Estimating The Intrinsic Value Of Avantor, Inc. (NYSE:AVTR)
Oct 27Avantor raised to Buy at Citi on valuation disconnect
Oct 05Do Avantor's (NYSE:AVTR) Earnings Warrant Your Attention?
Oct 03We Think Avantor (NYSE:AVTR) Can Stay On Top Of Its Debt
Sep 21Is Avantor, Inc. (NYSE:AVTR) Potentially Undervalued?
Sep 09Avantor Non-GAAP EPS of $0.37 misses by $0.01, revenue of $1.91B misses by $70M
Jul 28Estimating The Intrinsic Value Of Avantor, Inc. (NYSE:AVTR)
Jul 18Avantor, Inc.'s (NYSE:AVTR) P/E Is On The Mark
Jul 05Here's Why Avantor (NYSE:AVTR) Can Manage Its Debt Responsibly
Jun 20Avantor: Narrowing The Relative Valuation Gap
May 20I Ran A Stock Scan For Earnings Growth And Avantor (NYSE:AVTR) Passed With Ease
May 15A Look At The Intrinsic Value Of Avantor, Inc. (NYSE:AVTR)
Apr 08Avantor: Recurrent Revenue And M&A Could Push The Stock Price Up
Mar 03Avantor (NYSE:AVTR) Has A Pretty Healthy Balance Sheet
Feb 04Here's Why We Think Avantor (NYSE:AVTR) Is Well Worth Watching
Jan 20Does This Valuation Of Avantor, Inc. (NYSE:AVTR) Imply Investors Are Overpaying?
Jan 05Avantor Stock: Growth At A Reasonable Price
Dec 16Financial Position Analysis
Short Term Liabilities: AVTR's short term assets ($2.4B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: AVTR's short term assets ($2.4B) do not cover its long term liabilities ($6.2B).
Debt to Equity History and Analysis
Debt Level: AVTR's net debt to equity ratio (98.8%) is considered high.
Reducing Debt: AVTR's debt to equity ratio has reduced from 849.2% to 104.1% over the past 5 years.
Debt Coverage: AVTR's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: AVTR's interest payments on its debt are well covered by EBIT (3x coverage).