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Advent-AWI Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Advent-AWI Holdings hat ein Gesamteigenkapital von CA$14.3M und eine Gesamtverschuldung von CA$150.0K, was einen Verschuldungsgrad von 1.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$17.3M bzw. CA$3.0M.

Wichtige Informationen

1.1%

Verhältnis von Schulden zu Eigenkapital

CA$150.00k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$10.90m
Eigenkapital	CA$14.28m
Gesamtverbindlichkeiten	CA$2.99m
Gesamtvermögen	CA$17.27m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

The Returns On Capital At Advent-AWI Holdings (CVE:AWI) Don't Inspire Confidence

Jul 26

Here's What's Concerning About Advent-AWI Holdings' (CVE:AWI) Returns On Capital

Apr 17

Shareholders Will Likely Find Advent-AWI Holdings Inc.'s (CVE:AWI) CEO Compensation Acceptable

Dec 03

Calculating The Intrinsic Value Of Advent-AWI Holdings Inc. (CVE:AWI)

Mar 22

A Look At The Intrinsic Value Of Advent-AWI Holdings Inc. (CVE:AWI)

Dec 22

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AWIDie kurzfristigen Aktiva des Unternehmens (CA$14.3M) übersteigen seine kurzfristigen Passiva (CA$1.7M).

Langfristige Verbindlichkeiten: AWIDie kurzfristigen Vermögenswerte des Unternehmens (CA$14.3M) übersteigen seine langfristigen Verbindlichkeiten (CA$204.1K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AWI über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: AWIDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0.8% auf 1.3% gestiegen.

Schuldendeckung: AWIDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von AWI auf seine Schulden durch EBIT gut gedeckt sind.

Advent-AWI Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Advent-AWI Holdings Inc., Annual General Meeting, Jun 24, 2024

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

The Returns On Capital At Advent-AWI Holdings (CVE:AWI) Don't Inspire Confidence

Less than half of directors are independent

Advent-Awi Holdings Inc. Approves Special Dividend, to Be Paid on August 10, 2023

New minor risk - Profit margin trend

First quarter 2023 earnings released: CA$0.002 loss per share (vs CA$0.032 loss in 1Q 2022)

Less than half of directors are independent

Less than half of directors are independent

Here's What's Concerning About Advent-AWI Holdings' (CVE:AWI) Returns On Capital

Full year 2022 earnings released: CA$0.078 loss per share (vs CA$0.06 loss in FY 2021)

Less than half of directors are independent

Less than half of directors are independent

A Look At The Intrinsic Value Of Advent-AWI Holdings Inc. (CVE:AWI)

Less than half of directors are independent

Less than half of directors are independent

Calculating The Intrinsic Value Of Advent-AWI Holdings Inc. (CVE:AWI)

Less than half of directors are independent

Second quarter 2022 earnings released: CA$0.013 loss per share (vs CA$0.012 loss in 2Q 2021)

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of CA$0.05 per share

Advent-AWI Holdings Inc. Approves Special Dividend, Payable on August 5, 2022

Less than half of directors are independent

First quarter 2022 earnings released: CA$0.032 loss per share (vs CA$0.012 loss in 1Q 2021)

A Look At The Intrinsic Value Of Advent-AWI Holdings Inc. (CVE:AWI)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Shareholders Will Likely Find Advent-AWI Holdings Inc.'s (CVE:AWI) CEO Compensation Acceptable

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Advent-AWI Holdings Inc. Approves Special Dividend, Payable on June 24, 2021

First quarter 2021 earnings released: CA$0.012 loss per share (vs CA$0.088 profit in 1Q 2020)

Full year 2020 earnings released: EPS CA$0.069 (vs CA$0.069 in FY 2019)

Investor sentiment improved over the past week

Calculating The Intrinsic Value Of Advent-AWI Holdings Inc. (CVE:AWI)

A Look At The Intrinsic Value Of Advent-AWI Holdings Inc. (CVE:AWI)

Third quarter 2020 earnings released: CA$0.003 loss per share

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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