This company is no longer active
Salud financiera de hoja de balance de American Virtual Cloud Technologies
Salud financiera controles de criterios 4/6
American Virtual Cloud Technologies has a total shareholder equity of $10.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $23.4M and $12.8M respectively.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$13.33m |
| Patrimonio | US$10.58m |
| Total pasivo | US$12.83m |
| Activos totales | US$23.41m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: AVCT.Q's short term assets ($23.4M) exceed its short term liabilities ($5.6M).
Pasivo a largo plazo: AVCT.Q's short term assets ($23.4M) exceed its long term liabilities ($7.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AVCT.Q is debt free.
Reducción de la deuda: AVCT.Q had no debt 5 years ago.
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: AVCT.Q has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: AVCT.Q has less than a year of cash runway if free cash flow continues to reduce at historical rates of 58.6% each year