Avast PLC (LSE:AVST) - Share price


Stock Report

Avast PLC AVST

Balance Sheet
20152016201720182019
Fiscal Year Ends31/12/201531/12/201631/12/201731/12/201831/12/2019
Assets
Non Current Assets
Intangible976.002,388.102,381.002,261.002,184.60
Tangible10.1034.7029.5029.30105.50
Investments0.403.601.900.700.80
Other7.9048.7066.80210.70209.00
Total994.402,475.102,479.202,501.702,499.90
Current Assets
Stock0.000.000.500.500.40
Debtors34.7071.40120.30114.12112.20
Cash and Securities141.60242.70177.30272.70217.80
Total181.00332.30314.30403.10366.00
Held for Disposal-----
Total Assets1,175.402,807.402,793.502,904.802,865.90
Liabilities and Equity
Liabilities
Current418.90462.80526.90571.60563.00
Non-Current-----
Total-----
Equity
Share Capital636.00638.40375.00404.90416.70
Reserves57.9085.4059.20494.50700.20
Shareholders Funds693.90723.80434.20899.401,116.90
Minorities0.400.700.901.007.50
Total694.30724.50435.10900.401,124.40
Total Liabilities and Equity1,175.402,807.402,793.502,904.802,865.90
Net Borrowings122.201,323.201,610.001,122.20875.90
Investment Ratios
Net Tangible Asset Val PS0.000.000.00-124.51-94.49
ROCE12.562.482.7111.5016.21
ROE10.303.47-5.8436.1724.67
Gross Gearing37.96216.07411.40155.0597.82
Cash20.3533.2640.6030.2819.39
Interest Cover x4.081.510.683.136.36
Quick Ratio r0.420.680.570.680.59
Current Ratio r0.430.720.600.710.65
Borrowings
Total Borrowings--1,786.301,394.501,092.50
Due < 1 Yr-83.1094.2073.8065.50
Due 1-2 Yrs-----
Due 2-5 Yrs-243.50---
Due > 5 Yrs-1,237.301,692.101,320.701,027.00

USD in Millions except per share data.

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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