Advantage Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Advantage Energy has a total shareholder equity of CA$1.6B and total debt of CA$759.5M, which brings its debt-to-equity ratio to 46.9%. Its total assets and total liabilities are CA$2.8B and CA$1.2B respectively. Advantage Energy's EBIT is CA$120.4M making its interest coverage ratio 3. It has cash and short-term investments of CA$12.2M.

Anahtar bilgiler

46.9%

Borç/özkaynak oranı

CA$759.46m

Borç

Faiz karşılama oranı3x
NakitCA$12.21m
EşitlikCA$1.62b
Toplam yükümlülüklerCA$1.23b
Toplam varlıklarCA$2.85b

Son finansal sağlık güncellemeleri

Recent updates

A Look At The Intrinsic Value Of Advantage Energy Ltd. (TSE:AAV)

Oct 02
A Look At The Intrinsic Value Of Advantage Energy Ltd. (TSE:AAV)

Investors Still Waiting For A Pull Back In Advantage Energy Ltd. (TSE:AAV)

Aug 23
Investors Still Waiting For A Pull Back In Advantage Energy Ltd. (TSE:AAV)

Advantage Energy's (TSE:AAV) Anemic Earnings Might Be Worse Than You Think

Aug 01
Advantage Energy's (TSE:AAV) Anemic Earnings Might Be Worse Than You Think

Is Advantage Energy (TSE:AAV) Using Too Much Debt?

Jul 30
Is Advantage Energy (TSE:AAV) Using Too Much Debt?

Industry Analysts Just Upgraded Their Advantage Energy Ltd. (TSE:AAV) Revenue Forecasts By 19%

Jun 25
Industry Analysts Just Upgraded Their Advantage Energy Ltd. (TSE:AAV) Revenue Forecasts By 19%

Is Advantage Energy (TSE:AAV) A Risky Investment?

Apr 10
Is Advantage Energy (TSE:AAV) A Risky Investment?

Investors Don't See Light At End Of Advantage Energy Ltd.'s (TSE:AAV) Tunnel

Feb 12
Investors Don't See Light At End Of Advantage Energy Ltd.'s (TSE:AAV) Tunnel

A Look At The Fair Value Of Advantage Energy Ltd. (TSE:AAV)

Jan 28
A Look At The Fair Value Of Advantage Energy Ltd. (TSE:AAV)

Here's Why Advantage Energy (TSE:AAV) Has A Meaningful Debt Burden

Nov 01
Here's Why Advantage Energy (TSE:AAV) Has A Meaningful Debt Burden

Is There An Opportunity With Advantage Energy Ltd.'s (TSE:AAV) 48% Undervaluation?

Sep 16
Is There An Opportunity With Advantage Energy Ltd.'s (TSE:AAV) 48% Undervaluation?

We Think Advantage Energy (TSE:AAV) Can Stay On Top Of Its Debt

May 19
We Think Advantage Energy (TSE:AAV) Can Stay On Top Of Its Debt

An Intrinsic Calculation For Advantage Energy Ltd. (TSE:AAV) Suggests It's 39% Undervalued

Feb 21
An Intrinsic Calculation For Advantage Energy Ltd. (TSE:AAV) Suggests It's 39% Undervalued

Advantage Energy (TSE:AAV) Has A Pretty Healthy Balance Sheet

Jan 30
Advantage Energy (TSE:AAV) Has A Pretty Healthy Balance Sheet

Here's Why We Think Advantage Energy (TSE:AAV) Might Deserve Your Attention Today

Dec 30
Here's Why We Think Advantage Energy (TSE:AAV) Might Deserve Your Attention Today

Advantage Energy (TSE:AAV) Seems To Use Debt Quite Sensibly

Oct 10
Advantage Energy (TSE:AAV) Seems To Use Debt Quite Sensibly

We Ran A Stock Scan For Earnings Growth And Advantage Energy (TSE:AAV) Passed With Ease

Aug 23
We Ran A Stock Scan For Earnings Growth And Advantage Energy (TSE:AAV) Passed With Ease

Advantage Energy (TSE:AAV) Has A Pretty Healthy Balance Sheet

Jul 06
Advantage Energy (TSE:AAV) Has A Pretty Healthy Balance Sheet

Estimating The Fair Value Of Advantage Energy Ltd. (TSE:AAV)

Apr 14
Estimating The Fair Value Of Advantage Energy Ltd. (TSE:AAV)

We Believe Advantage Energy's (TSE:AAV) Earnings Are A Poor Guide For Its Profitability

Mar 03
We Believe Advantage Energy's (TSE:AAV) Earnings Are A Poor Guide For Its Profitability

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AAV's short term assets (CA$142.1M) do not cover its short term liabilities (CA$188.9M).

Uzun Vadeli Yükümlülükler: AAV's short term assets (CA$142.1M) do not cover its long term liabilities (CA$1.0B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AAV's net debt to equity ratio (46.2%) is considered high.

Borcun Azaltılması: AAV's debt to equity ratio has increased from 20.9% to 46.9% over the past 5 years.

Borç Kapsamı: AAV's debt is well covered by operating cash flow (32.9%).

Faiz Kapsamı: AAV's interest payments on its debt are well covered by EBIT (3x coverage).


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