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Avaya Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Avaya Holdings has a total shareholder equity of $-796.0M and total debt of $2.8B, which brings its debt-to-equity ratio to -356%. Its total assets and total liabilities are $4.3B and $5.1B respectively. Avaya Holdings's EBIT is $38.0M making its interest coverage ratio 0.2. It has cash and short-term investments of $217.0M.
Key information
-356.0%
Debt to equity ratio
US$2.83b
Debt
| Interest coverage ratio | 0.2x |
| Cash | US$217.00m |
| Equity | -US$796.00m |
| Total liabilities | US$5.13b |
| Total assets | US$4.34b |
Recent financial health updates
Recent updates
Avaya Wipes Out Shareholders In Bankruptcy
Feb 15Avaya talks with lenders over potential near-term bankruptcy filing - report
Jan 13Avaya - Secured Creditors Likely To Wipe Out Equity Holders In Bankruptcy
Dec 15These Return Metrics Don't Make Avaya Holdings (NYSE:AVYA) Look Too Strong
Nov 10
Avaya: Didn't Go As Expected, But Potentially Set Up Again For Balance Sheet Catalyst
Sep 20Avaya plans job reductions to hit $250M cost-cut goal
Sep 06Avaya gets NYSE notice on late filing of quarterly report with SEC
Aug 16Avaya Holdings Q3 2022 Earnings Preview
Aug 08Avaya: Chapter 22 Might Be In The Cards Now - Sell
Jul 29Avaya: An Asymmetrical Investment Opportunity
Jul 14Avaya: Near-Term Balance Sheet Catalyst Could Send Shares Higher
Jun 13These 4 Measures Indicate That Avaya Holdings (NYSE:AVYA) Is Using Debt In A Risky Way
May 10Top 2 Cloud Computing Stocks For 2022
Apr 26Avaya Is A Cheap Tech Deleveraging Opportunity
Apr 13Avaya Holdings Corp.'s (NYSE:AVYA) CEO Compensation Is Looking A Bit Stretched At The Moment
Feb 24Avaya Holdings (NYSE:AVYA) Has A Somewhat Strained Balance Sheet
Jan 23Here's What's Concerning About Avaya Holdings' (NYSE:AVYA) Returns On Capital
Dec 28Avaya Holdings (NYSE:AVYA) Takes On Some Risk With Its Use Of Debt
Oct 22Some Investors May Be Worried About Avaya Holdings' (NYSE:AVYA) Returns On Capital
Sep 12We Think Avaya Holdings' (NYSE:AVYA) Robust Earnings Are Conservative
Aug 17Avaya Holdings (NYSE:AVYA) Takes On Some Risk With Its Use Of Debt
Jul 21Avaya Holdings (AVYA) Presents At Scotia Bank Technology Leaders Summit - Slideshow
May 27There Are Reasons To Feel Uneasy About Avaya Holdings' (NYSE:AVYA) Returns On Capital
May 22Avaya Holdings Corp. 2021 Q2 - Results - Earnings Call Presentation
May 07Avaya Holdings Q2 Earnings Preview
May 05Is Avaya Holdings (NYSE:AVYA) Using Too Much Debt?
Apr 17Avaya Holdings Corp. (NYSE:AVYA) Shares Could Be 26% Below Their Intrinsic Value Estimate
Mar 27Need To Know: Avaya Holdings Corp. (NYSE:AVYA) Insiders Have Been Buying Shares
Mar 06Avaya Holdings (NYSE:AVYA) Shareholders Have Enjoyed An Impressive 132% Share Price Gain
Feb 16Financial Position Analysis
Short Term Liabilities: AVYA.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AVYA.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: AVYA.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AVYA.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: AVYA.Q's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AVYA.Q's interest payments on its debt are not well covered by EBIT (0.2x coverage).