Avista (AVA) Company Current Liabilities

Corporate company logo of Avista Utilities (AVA)

Avista Corporation (AVA) powers the US Northwest, leveraging government-regulated tariffs and its monopoly status. The current volume of short-term liabilities helps assess the issuer's solvency, with 0.37 serving as the final level marker. The company is implementing AI monitoring and smart grids to digitalize utility services. Its regional exposure to the Pacific Coast is offset by predictable cash flows.

Avista (AVA) - Company Short-Term Loans and Borrowings from 07/04/2022 to 11/01/2026

Summary analytical data breakdowns for Avista Corp. (AVA)

- stock price and consensus target price:
Stock Price Avista|AVA - Analyst Target Range
- market capitalization details:
Market Valuation Avista Corporation|AVA - Total Enterprise Value
- balance sheet net asset value indicators:
Accounting Value per Share Avista|AVA - Accounting Value of Company|Market Value to Book Value Ratio investor.avistacorp.com|AVA - Company Total Asset Base
- debt and liquidity details:
Total Debt to Equity Ratio Avista Corporation|AVA - Long-Term Debt to Capital|Short-Term Debt to Equity Avista Corporation|AVA - Company Aggregate Indebtedness|Debt to Book Capitalization Ratio Avista Corporation|AVA - Long-Term Liabilities|Company Short-Term Debt Avista|Quick Liquidity Indicator investor.avistacorp.com
- earnings and valuation multiples indicators:
AVA - Company Net Income
Summary company analysis:AVA - Avista
Flagship merchandise of Avista Corporation

Assessing asset liquidity requires an analysis of liabilities with maturities of up to one year, allowing an investor to determine the risk of working capital shortages. The dynamics of short-term debt capital reflect the ability of Avista Corporation (AVA) to finance power grid modernization and the implementation of smart meters without compromising operational stability while integrating renewable energy sources into the regional infrastructure.

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