Advent-AWI Holdings バランスシートの健全性
財務の健全性 基準チェック /36
Advent-AWI Holdings has a total shareholder equity of CA$14.5M and total debt of CA$150.0K, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are CA$16.5M and CA$1.9M respectively.
主要情報
1.0%
負債資本比率
CA$150.00k
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CA$9.14m |
| エクイティ | CA$14.54m |
| 負債合計 | CA$1.95m |
| 総資産 | CA$16.49m |
財務の健全性に関する最新情報
更新なし
Recent updates
Optimistic Investors Push Advent-AWI Holdings Inc. (CVE:AWI) Shares Up 28% But Growth Is Lacking
Aug 15
Calculating The Intrinsic Value Of Advent-AWI Holdings Inc. (CVE:AWI)
Aug 09Advent-AWI Holdings Inc.'s (CVE:AWI) Popularity With Investors Is Under Threat From Overpricing
Jun 22The Returns On Capital At Advent-AWI Holdings (CVE:AWI) Don't Inspire Confidence
Jul 26Here's What's Concerning About Advent-AWI Holdings' (CVE:AWI) Returns On Capital
Apr 17A Look At The Intrinsic Value Of Advent-AWI Holdings Inc. (CVE:AWI)
Feb 10Calculating The Intrinsic Value Of Advent-AWI Holdings Inc. (CVE:AWI)
Oct 15A Look At The Intrinsic Value Of Advent-AWI Holdings Inc. (CVE:AWI)
May 25Shareholders Will Likely Find Advent-AWI Holdings Inc.'s (CVE:AWI) CEO Compensation Acceptable
Dec 03Calculating The Intrinsic Value Of Advent-AWI Holdings Inc. (CVE:AWI)
Mar 22A Look At The Intrinsic Value Of Advent-AWI Holdings Inc. (CVE:AWI)
Dec 22財務状況分析
短期負債: AWI's short term assets (CA$14.5M) exceed its short term liabilities (CA$1.5M).
長期負債: AWI's short term assets (CA$14.5M) exceed its long term liabilities (CA$432.3K).
デット・ツー・エクイティの歴史と分析
負債レベル: AWI has more cash than its total debt.
負債の削減: AWI's debt to equity ratio has increased from 0.8% to 1% over the past 5 years.
債務返済能力: AWI's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: Insufficient data to determine if AWI's interest payments on its debt are well covered by EBIT.