Avalon Advanced Materials Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Avalon Advanced Materials has a total shareholder equity of CA$129.1M and total debt of CA$6.5M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are CA$137.7M and CA$8.7M respectively.
Belangrijke informatie
5.0%
Verhouding schuld/eigen vermogen
CA$6.48m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$1.93m |
| Aandelen | CA$129.08m |
| Totaal verplichtingen | CA$8.67m |
| Totaal activa | CA$137.75m |
Recente financiële gezondheidsupdates
Avalon Advanced Materials (TSE:AVL) Is Making Moderate Use Of Debt
Jul 24
Avalon Advanced Materials (TSE:AVL) Is Making Moderate Use Of Debt
Apr 19Is Avalon Advanced Materials (TSE:AVL) A Risky Investment?
Nov 22Does Avalon Advanced Materials (TSE:AVL) Have A Healthy Balance Sheet?
Jul 20Is Avalon Advanced Materials (TSE:AVL) Using Too Much Debt?
Nov 17Here's Why Avalon Advanced Materials (TSE:AVL) Can Afford Some Debt
Aug 04Recent updates
Avalon Advanced Materials (TSE:AVL) Is Making Moderate Use Of Debt
Jul 24Avalon Advanced Materials (TSE:AVL) Is Making Moderate Use Of Debt
Apr 19Is Avalon Advanced Materials (TSE:AVL) A Risky Investment?
Nov 22Does Avalon Advanced Materials (TSE:AVL) Have A Healthy Balance Sheet?
Jul 20Is Avalon Advanced Materials (TSE:AVL) Using Too Much Debt?
Nov 17Here's Why Avalon Advanced Materials (TSE:AVL) Can Afford Some Debt
Aug 04We Think Avalon Advanced Materials (TSE:AVL) Has A Fair Chunk Of Debt
Apr 19Our Take On Avalon Advanced Materials' (TSE:AVL) CEO Salary
Nov 29
Analyse van de financiële positie
Kortlopende schulden: AVL's short term assets (CA$2.0M) exceed its short term liabilities (CA$1.2M).
Langlopende schulden: AVL's short term assets (CA$2.0M) do not cover its long term liabilities (CA$7.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AVL's net debt to equity ratio (3.5%) is considered satisfactory.
Schuld verminderen: AVL's debt to equity ratio has increased from 1.7% to 5% 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: AVL has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: AVL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 24.6% each year