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AVEVA Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

14.2%

Borç/özkaynak oranı

UK£805.40m

Borç

Faiz karşılama oranı2.6x
NakitUK£203.80m
EşitlikUK£5.67b
Toplam yükümlülüklerUK£1.47b
Toplam varlıklarUK£7.14b

Son finansal sağlık güncellemeleri

We Think AVEVA Group (LON:AVV) Can Stay On Top Of Its Debt

Jul 02
We Think AVEVA Group (LON:AVV) Can Stay On Top Of Its Debt

Is AVEVA Group (LON:AVV) A Risky Investment?

Feb 28
Is AVEVA Group (LON:AVV) A Risky Investment?

AVEVA Group (LON:AVV) Seems To Use Debt Quite Sensibly

Nov 14
AVEVA Group (LON:AVV) Seems To Use Debt Quite Sensibly

Recent updates

Returns On Capital At AVEVA Group (LON:AVV) Paint A Concerning Picture

Jul 24
Returns On Capital At AVEVA Group (LON:AVV) Paint A Concerning Picture

We Think AVEVA Group (LON:AVV) Can Stay On Top Of Its Debt

Jul 02
We Think AVEVA Group (LON:AVV) Can Stay On Top Of Its Debt

AVEVA Group's (LON:AVV) Upcoming Dividend Will Be Larger Than Last Year's

Jun 11
AVEVA Group's (LON:AVV) Upcoming Dividend Will Be Larger Than Last Year's

A Look At The Fair Value Of AVEVA Group plc (LON:AVV)

Jun 10
A Look At The Fair Value Of AVEVA Group plc (LON:AVV)

AVEVA Group (LON:AVV) Could Be Struggling To Allocate Capital

Apr 18
AVEVA Group (LON:AVV) Could Be Struggling To Allocate Capital

Is AVEVA Group (LON:AVV) A Risky Investment?

Feb 28
Is AVEVA Group (LON:AVV) A Risky Investment?

Estimating The Fair Value Of AVEVA Group plc (LON:AVV)

Jan 17
Estimating The Fair Value Of AVEVA Group plc (LON:AVV)

AVEVA Group's (LON:AVV) Returns On Capital Not Reflecting Well On The Business

Dec 27
AVEVA Group's (LON:AVV) Returns On Capital Not Reflecting Well On The Business

AVEVA Group (LON:AVV) Seems To Use Debt Quite Sensibly

Nov 14
AVEVA Group (LON:AVV) Seems To Use Debt Quite Sensibly

Returns On Capital Signal Tricky Times Ahead For AVEVA Group (LON:AVV)

Sep 28
Returns On Capital Signal Tricky Times Ahead For AVEVA Group (LON:AVV)

AVEVA Group (LON:AVV) Has A Pretty Healthy Balance Sheet

Aug 14
AVEVA Group (LON:AVV) Has A Pretty Healthy Balance Sheet

AVEVA Group (LON:AVV) Could Be Struggling To Allocate Capital

Jun 24
AVEVA Group (LON:AVV) Could Be Struggling To Allocate Capital

Estimating The Intrinsic Value Of AVEVA Group plc (LON:AVV)

May 26
Estimating The Intrinsic Value Of AVEVA Group plc (LON:AVV)

Should You Buy AVEVA Group plc (LON:AVV) For Its Dividend?

Feb 08
Should You Buy AVEVA Group plc (LON:AVV) For Its Dividend?

Trade Alert: The Non-Executive Vice Chairman Of AVEVA Group plc (LON:AVV), Peter Herweck, Has Sold Some Shares Recently

Jan 21
Trade Alert: The Non-Executive Vice Chairman Of AVEVA Group plc (LON:AVV), Peter Herweck, Has Sold Some Shares Recently

Should You Use AVEVA Group's (LON:AVV) Statutory Earnings To Analyse It?

Jan 19
Should You Use AVEVA Group's (LON:AVV) Statutory Earnings To Analyse It?

Don't Race Out To Buy AVEVA Group plc (LON:AVV) Just Because It's Going Ex-Dividend

Jan 02
Don't Race Out To Buy AVEVA Group plc (LON:AVV) Just Because It's Going Ex-Dividend

Do Institutions Own AVEVA Group plc (LON:AVV) Shares?

Dec 28
Do Institutions Own AVEVA Group plc (LON:AVV) Shares?

AVEVA Group's (LON:AVV) Stock Price Has Reduced 26% In The Past Year

Dec 10
AVEVA Group's (LON:AVV) Stock Price Has Reduced 26% In The Past Year

The Returns At AVEVA Group (LON:AVV) Provide Us With Signs Of What's To Come

Nov 25
The Returns At AVEVA Group (LON:AVV) Provide Us With Signs Of What's To Come

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AVV 'nin kısa vadeli varlıkları ( £843.0M ) kısa vadeli yükümlülüklerini ( £504.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: AVV 'un kısa vadeli varlıkları ( £843.0M ) uzun vadeli yükümlülüklerini ( £966.0M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AVV 'nin net borç/öz sermaye oranı ( 10.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: AVV şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 14.2% seviyesine yükseldi.

Borç Kapsamı: AVV 'nin borcu işletme nakit akışı ( 26.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: AVV 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.6 x kapsam) tarafından iyi karşılanmıyor.


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