Avant Brands Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Avant Brands has a total shareholder equity of CA$46.1M and total debt of CA$8.1M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are CA$72.6M and CA$26.5M respectively.
Wichtige Informationen
17.5%
Verhältnis von Schulden zu Eigenkapital
CA$8.07m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CA$4.18m |
| Eigenkapital | CA$46.08m |
| Gesamtverbindlichkeiten | CA$26.48m |
| Gesamtvermögen | CA$72.56m |
Jüngste Berichte zur Finanzlage
Does Avant Brands (TSE:AVNT) Have A Healthy Balance Sheet?
Feb 08
Does Avant Brands (TSE:AVNT) Have A Healthy Balance Sheet?
Oct 11We Think Avant Brands (TSE:AVNT) Has A Fair Chunk Of Debt
Jul 01We Think Avant Brands (TSE:AVNT) Can Afford To Drive Business Growth
Mar 24Recent updates
Avant Brands Inc. (TSE:AVNT) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jul 25Avant Brands Inc. (TSE:AVNT) Stock's 30% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Feb 13Does Avant Brands (TSE:AVNT) Have A Healthy Balance Sheet?
Feb 08Does Avant Brands (TSE:AVNT) Have A Healthy Balance Sheet?
Oct 11We Think Avant Brands (TSE:AVNT) Has A Fair Chunk Of Debt
Jul 01We Think Avant Brands (TSE:AVNT) Can Afford To Drive Business Growth
Mar 24Did You Miss GTEC Holdings' (CVE:GTEC) Impressive 288% Share Price Gain?
Feb 14Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: AVNT's short term assets (CA$30.4M) exceed its short term liabilities (CA$14.2M).
Langfristige Verbindlichkeiten: AVNT's short term assets (CA$30.4M) exceed its long term liabilities (CA$12.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: AVNT's net debt to equity ratio (8.4%) is considered satisfactory.
Schulden abbauen: AVNT's debt to equity ratio has reduced from 17.9% to 17.5% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Whilst unprofitable AVNT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Vorhersage Cash Runway: AVNT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 51.7% per year.