Avant Brands Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

17.5%

Verhouding schuld/eigen vermogen

CA$8.07m

Schuld

Rente dekkingsration/a
ContantCA$4.18m
AandelenCA$46.08m
Totaal verplichtingenCA$26.48m
Totaal activaCA$72.56m

Recente financiële gezondheidsupdates

Recent updates

Avant Brands Inc. (TSE:AVNT) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Jul 25
Avant Brands Inc. (TSE:AVNT) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Avant Brands Inc. (TSE:AVNT) Stock's 30% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Feb 13
Avant Brands Inc. (TSE:AVNT) Stock's 30% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Does Avant Brands (TSE:AVNT) Have A Healthy Balance Sheet?

Feb 08
Does Avant Brands (TSE:AVNT) Have A Healthy Balance Sheet?

Does Avant Brands (TSE:AVNT) Have A Healthy Balance Sheet?

Oct 11
Does Avant Brands (TSE:AVNT) Have A Healthy Balance Sheet?

We Think Avant Brands (TSE:AVNT) Has A Fair Chunk Of Debt

Jul 01
We Think Avant Brands (TSE:AVNT) Has A Fair Chunk Of Debt

We Think Avant Brands (TSE:AVNT) Can Afford To Drive Business Growth

Mar 24
We Think Avant Brands (TSE:AVNT) Can Afford To Drive Business Growth

Did You Miss GTEC Holdings' (CVE:GTEC) Impressive 288% Share Price Gain?

Feb 14
Did You Miss GTEC Holdings' (CVE:GTEC) Impressive 288% Share Price Gain?

Analyse van de financiële positie

Kortlopende schulden: AVNT's short term assets (CA$30.4M) exceed its short term liabilities (CA$14.2M).

Langlopende schulden: AVNT's short term assets (CA$30.4M) exceed its long term liabilities (CA$12.2M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: AVNT's net debt to equity ratio (8.4%) is considered satisfactory.

Schuld verminderen: AVNT's debt to equity ratio has reduced from 17.9% to 17.5% 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: Whilst unprofitable AVNT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Voorspelling contante baan: AVNT 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.


Ontdek gezonde bedrijven