Salud financiera de hoja de balance de Avant Brands
Salud financiera controles de criterios 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.
Información clave
17.5%
Ratio deuda-patrimonio
CA$8.07m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$4.18m |
| Patrimonio | CA$46.08m |
| Total pasivo | CA$26.48m |
| Activos totales | CA$72.56m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 1BU's short term assets (CA$30.4M) exceed its short term liabilities (CA$14.2M).
Pasivo a largo plazo: 1BU's short term assets (CA$30.4M) exceed its long term liabilities (CA$12.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1BU's net debt to equity ratio (8.4%) is considered satisfactory.
Reducción de la deuda: 1BU's debt to equity ratio has reduced from 17.9% to 17.5% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable 1BU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: 1BU 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.