Advantage Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Advantage Energy şirketinin toplam hissedar öz sermayesi CA$1.6B ve toplam borcu CA$759.5M olup, bu da borç-öz sermaye oranını 46.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$2.8B ve CA$1.2B dir. Advantage Energy 'in FAVÖK'ü CA$120.4M faiz karşılama oranı 3 dur. Şirketin CA$12.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

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

Advantage Energy (TSE:AAV) Has A Somewhat Strained Balance Sheet

Nov 12
Advantage Energy (TSE:AAV) Has A Somewhat Strained Balance Sheet

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)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AAV 'nin kısa vadeli varlıkları ( CA$142.1M ) kısa vadeli yükümlülüklerini ( CA$188.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: AAV 'un kısa vadeli varlıkları ( CA$142.1M ) uzun vadeli yükümlülüklerini ( CA$1.0B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AAV 'nin net borç/öz sermaye oranı ( 46.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: AAV şirketinin borç/öz sermaye oranı son 5 yılda 20.9% seviyesinden 46.9% seviyesine yükseldi.

Borç Kapsamı: AAV 'nin borcu işletme nakit akışı ( 32.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: AAV 'in borcuna ilişkin faiz ödemeleri EBIT ( 3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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