Avant Brands Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Avant Brands hat ein Gesamteigenkapital von CA$46.1M und eine Gesamtverschuldung von CA$8.1M, was einen Verschuldungsgrad von 17.5% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$72.6M bzw. CA$26.5M.

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

Recent updates

Positive Sentiment Still Eludes Avant Brands Inc. (TSE:AVNT) Following 33% Share Price Slump

Nov 10

Is Avant Brands (TSE:AVNT) Using Too Much Debt?

Nov 08

Avant Brands Inc. (TSE:AVNT) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Jul 25

Avant Brands Inc. (TSE:AVNT) Stock's 30% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Feb 13

Does Avant Brands (TSE:AVNT) Have A Healthy Balance Sheet?

Feb 08

Does Avant Brands (TSE:AVNT) Have A Healthy Balance Sheet?

Oct 11

We Think Avant Brands (TSE:AVNT) Has A Fair Chunk Of Debt

Jul 01

We Think Avant Brands (TSE:AVNT) Can Afford To Drive Business Growth

Mar 24

Did You Miss GTEC Holdings' (CVE:GTEC) Impressive 288% Share Price Gain?

Feb 14

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AVNTDie kurzfristigen Aktiva des Unternehmens (CA$30.4M) übersteigen seine kurzfristigen Passiva (CA$14.2M).

Langfristige Verbindlichkeiten: AVNTDie kurzfristigen Vermögenswerte des Unternehmens (CA$30.4M) übersteigen seine langfristigen Verbindlichkeiten (CA$12.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AVNTDie Nettoverschuldung im Verhältnis zum Eigenkapital (8.4%) wird als zufriedenstellend angesehen.

Schulden abbauen: AVNT Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 17.9% auf 17.5% zurückgegangen.

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: Obwohl AVNT unrentabel ist, verfügt es über eine ausreichende Cash-Runway für mehr als 3 Jahre, wenn es seinen derzeitigen positiven freier Cashflow beibehält.

Vorhersage Cash Runway: AVNT ist unrentabel, verfügt aber über eine ausreichende Liquiditätsreserve für mehr als drei Jahre, da der freie Cashflow positiv ist und um 51.7% pro Jahr wächst.

Avant Brands Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Avant Brands (TSE:AVNT) Using Too Much Debt?

Does Avant Brands (TSE:AVNT) Have A Healthy Balance Sheet?

Does Avant Brands (TSE:AVNT) Have A Healthy Balance Sheet?

We Think Avant Brands (TSE:AVNT) Has A Fair Chunk Of Debt

We Think Avant Brands (TSE:AVNT) Can Afford To Drive Business Growth

Recent updates

Positive Sentiment Still Eludes Avant Brands Inc. (TSE:AVNT) Following 33% Share Price Slump

Is Avant Brands (TSE:AVNT) Using Too Much Debt?

Third quarter 2024 earnings released: CA$0.28 loss per share (vs CA$0.11 profit in 3Q 2023)

New major risk - Market cap size

Avant Brands Inc. announced that it has received CAD 3.9 million in funding

Avant Brands Inc. (TSE:AVNT) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Second quarter 2024 earnings released

Avant Brands Inc. announced that it expects to receive CAD 3.9 million in funding

Avant Brands Inc. announced that it has received CAD 2.393334 million in funding

Avant Brands Announces Leadership Changes

First quarter 2024 earnings released: CA$0.011 loss per share (vs CA$0 in 1Q 2023)

Avant Brands Inc. announced that it expects to receive CAD 3.888888 million in funding

Avant Brands Inc. announced that it expects to receive CAD 3.888888 million in funding

Avant Brands Inc., Annual General Meeting, May 30, 2024

Less than half of directors are independent

Avant Brands Inc. Appoints Tyson Macdonald as Board of Director

Full year 2023 earnings released: CA$0.02 loss per share (vs CA$0.037 loss in FY 2022)

Avant Brands Inc. to Report Fiscal Year 2023 Results on Feb 28, 2024

Avant Brands Inc. (TSE:AVNT) Stock's 30% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Does Avant Brands (TSE:AVNT) Have A Healthy Balance Sheet?

Founder exercised options to buy CA$193k worth of stock.

Avant Brands Inc. Announces Chief Financial Officer Changes

Third quarter 2023 earnings released: EPS: CA$0.004 (vs CA$0.009 in 3Q 2022)

Does Avant Brands (TSE:AVNT) Have A Healthy Balance Sheet?

Avant Brands Inc. to Report Q3, 2023 Results on Oct 16, 2023

Second quarter 2023 earnings released: CA$0.002 loss per share (vs CA$0.019 loss in 2Q 2022)

Avant Brands Inc. to Report Q2, 2023 Results on Jul 17, 2023

We Think Avant Brands (TSE:AVNT) Has A Fair Chunk Of Debt

Avant Brands Inc. Appoints Sylvia Lee as Director

Avant Brands Inc. Announces Not Stand for Re-Election of Ruairi Twomey as Director

First quarter 2023 earnings released: EPS: CA$0.001 (vs CA$0.002 loss in 1Q 2022)

We Think Avant Brands (TSE:AVNT) Can Afford To Drive Business Growth

Full year 2022 earnings released: CA$0.037 loss per share (vs CA$0.061 loss in FY 2021)

Avant Brands Inc. to Report Fiscal Year 2022 Results on Feb 22, 2023

Third quarter 2022 earnings released: EPS: CA$0.009 (vs CA$0.013 loss in 3Q 2021)

Avant Brands Inc. to Report Q3, 2022 Results on Oct 12, 2022

Avant Brands Inc. Announces New Additions to Treehuggertm Product Portfolio

Avant Brands Inc. Announces New Products Launching At the Ontario Cannabis Store

Second quarter 2022 earnings released

Avant Brands Inc. to Report Q2, 2022 Results on Jul 13, 2022

Avant Brands Inc. to Report Q2, 2022 Results on Jul 13, 2022

Avant Brands Inc. Announces the Launch of Exclusive New Cultivars

First quarter 2022 earnings released: CA$0.002 loss per share (vs CA$0.002 profit in 1Q 2021)

Avant Brands Inc. to Report Q1, 2022 Results on Apr 13, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Avant Brands Inc. Announces the Launch of BLK MKTTM Peanut Butter Mac Live Rosin

Avant Brands Inc. to Report Fiscal Year 2021 Results on Feb 24, 2022

Avant Launches Premium Organic Flower for the Environmentally Conscious Cannabis Consumer

Avant Brands Inc. Announces Launch of Innovative and Exclusive Product, Cognoscente™ Craft Tasting Flight

Chief Financial Officer Kendra Blackford has left the company

Third quarter 2021 earnings released: CA$0.013 loss per share (vs CA$0.003 loss in 3Q 2020)

Avant Brands Enters Premium Concentrates Category with the Launch of Tenzo Vapes

Lexston Life Sciences Corp. (CNSX:LEXT) acquired Zenalytic Laboratories Ltd. from Avant Brands Inc. (TSX:AVNT) for CAD 0.32 million.

High number of new directors

Second quarter 2021 earnings released

First quarter 2021 earnings released

GTEC Holdings Ltd. announced that it has received CAD 2.75 million in funding

IM Cannabis Corp. to Bring Canadian Premium Indoor High-THC Medical Cannabis to Israel with Imports from GTEC Holdings Ltd

Full year 2020 earnings released

GTEC Holdings Ltd. to Report Fiscal Year 2020 Results on Mar 03, 2021

New 90-day high: CA$0.78

Did You Miss GTEC Holdings' (CVE:GTEC) Impressive 288% Share Price Gain?

New 90-day high: CA$0.24

Founder recently bought CA$58k worth of stock

Third quarter earnings released

GreenTec Holdings Ltd. acquired Grey Bruce Farms for CAD 4.3 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse