ActivePort Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
ActivePort Group has a total shareholder equity of A$21.0M and total debt of A$4.8M, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are A$32.0M and A$10.9M respectively.
Belangrijke informatie
23.0%
Verhouding schuld/eigen vermogen
AU$4.84m
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$2.07m |
| Aandelen | AU$21.04m |
| Totaal verplichtingen | AU$10.94m |
| Totaal activa | AU$31.98m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ATV's short term assets (A$9.8M) do not cover its short term liabilities (A$10.0M).
Langlopende schulden: ATV's short term assets (A$9.8M) exceed its long term liabilities (A$979.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ATV's net debt to equity ratio (13.2%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if ATV's debt to equity ratio has reduced over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: ATV has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: ATV is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.