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Alliance Aviation Services Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Alliance Aviation Services şirketinin toplam hissedar öz sermayesi A$410.7M ve toplam borcu A$337.1M olup, bu da borç-öz sermaye oranını 82.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$998.8M ve A$588.1M dir. Alliance Aviation Services 'in FAVÖK'ü A$104.5M faiz karşılama oranı 5.9 dur. Şirketin A$31.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
82.1%
Borç/özkaynak oranı
AU$337.08m
Borç
| Faiz karşılama oranı | 5.9x |
| Nakit | AU$31.23m |
| Eşitlik | AU$410.74m |
| Toplam yükümlülükler | AU$588.06m |
| Toplam varlıklar | AU$998.80m |
Son finansal sağlık güncellemeleri
Does Alliance Aviation Services (ASX:AQZ) Have A Healthy Balance Sheet?
May 23
Alliance Aviation Services (ASX:AQZ) Seems To Use Debt Quite Sensibly
Feb 13Does Alliance Aviation Services (ASX:AQZ) Have A Healthy Balance Sheet?
Aug 11Recent updates
Additional Considerations Required While Assessing Alliance Aviation Services' (ASX:AQZ) Strong Earnings
Sep 05Alliance Aviation Services Limited Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next
Aug 13If You Like EPS Growth Then Check Out Alliance Aviation Services (ASX:AQZ) Before It's Too Late
Jun 05Does Alliance Aviation Services (ASX:AQZ) Have A Healthy Balance Sheet?
May 23Is Now An Opportune Moment To Examine Alliance Aviation Services Limited (ASX:AQZ)?
Apr 28Alliance Aviation Services (ASX:AQZ) Is Looking To Continue Growing Its Returns On Capital
Apr 10Don't Ignore The Fact That This Insider Just Sold Some Shares In Alliance Aviation Services Limited (ASX:AQZ)
Mar 17Alliance Aviation Services (ASX:AQZ) Has Rewarded Shareholders With An Exceptional 917% Total Return On Their Investment
Mar 10Do Alliance Aviation Services's (ASX:AQZ) Earnings Warrant Your Attention?
Feb 25Alliance Aviation Services (ASX:AQZ) Seems To Use Debt Quite Sensibly
Feb 13Has Alliance Aviation Services Limited's (ASX:AQZ) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 02Should You Rely On Alliance Aviation Services's (ASX:AQZ) Earnings Growth?
Jan 18Here's What We Learned About The CEO Pay At Alliance Aviation Services Limited (ASX:AQZ)
Jan 03What Is The Ownership Structure Like For Alliance Aviation Services Limited (ASX:AQZ)?
Dec 19
Is Alliance Aviation Services Limited (ASX:AQZ) Potentially Undervalued?
Dec 05Shareholders of Alliance Aviation Services (ASX:AQZ) Must Be Delighted With Their 649% Total Return
Nov 23Is Alliance Aviation Services Limited (ASX:AQZ) Potentially Undervalued?
Aug 11Does Alliance Aviation Services (ASX:AQZ) Have A Healthy Balance Sheet?
Aug 11Are Investors Undervaluing Alliance Aviation Services Limited (ASX:AQZ) By 49%?
Jul 27Alliance Aviation Services's (ASX:AQZ) Earnings Are Growing But Is There More To The Story?
Jul 11Is Alliance Aviation Services Limited's(ASX:AQZ) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jun 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AQZ 'nin kısa vadeli varlıkları ( A$253.1M ) kısa vadeli yükümlülüklerini ( A$143.6M ) aşıyor.
Uzun Vadeli Yükümlülükler: AQZ 'un kısa vadeli varlıkları ( A$253.1M ) uzun vadeli yükümlülüklerini ( A$444.5M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AQZ 'nin net borç/öz sermaye oranı ( 74.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: AQZ şirketinin borç/öz sermaye oranı son 5 yılda 35.6% seviyesinden 82.1% seviyesine yükseldi.
Borç Kapsamı: AQZ 'nin borcu işletme nakit akışı ( 7.3% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: AQZ 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.