Avax Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Avax has a total shareholder equity of €157.3M and total debt of €266.2M, which brings its debt-to-equity ratio to 169.2%. Its total assets and total liabilities are €1.2B and €1.1B respectively. Avax's EBIT is €17.6M making its interest coverage ratio 0.8. It has cash and short-term investments of €81.2M.
Anahtar bilgiler
169.2%
Borç/özkaynak oranı
€266.24m
Borç
| Faiz karşılama oranı | 0.8x |
| Nakit | €81.17m |
| Eşitlik | €157.33m |
| Toplam yükümlülükler | €1.09b |
| Toplam varlıklar | €1.25b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
We Think You Can Look Beyond Avax's (ATH:AVAX) Lackluster Earnings
May 08
There's Reason For Concern Over Avax S.A.'s (ATH:AVAX) Massive 25% Price Jump
Dec 18We Ran A Stock Scan For Earnings Growth And Avax (ATH:AVAX) Passed With Ease
Sep 08There Are Some Holes In Avax's (ATH:AVAX) Solid Earnings Release
May 03What Type Of Shareholders Own The Most Number of Avax S.A. (ATH:AVAX) Shares?
Feb 04
Avax (ATH:AVAX) Has Gifted Shareholders With A Fantastic 180% Total Return On Their Investment
Dec 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AVAX's short term assets (€747.6M) exceed its short term liabilities (€576.0M).
Uzun Vadeli Yükümlülükler: AVAX's short term assets (€747.6M) exceed its long term liabilities (€516.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AVAX's net debt to equity ratio (117.6%) is considered high.
Borcun Azaltılması: AVAX's debt to equity ratio has reduced from 666.9% to 169.2% over the past 5 years.
Borç Kapsamı: AVAX's debt is not well covered by operating cash flow (12.7%).
Faiz Kapsamı: AVAX's interest payments on its debt are not well covered by EBIT (0.8x coverage).