Advent-AWI Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Advent-AWI Holdings heeft een totaal eigen vermogen van CA$14.5M en een totale schuld van CA$150.0K, wat de schuld-eigenvermogensverhouding op 1% brengt. De totale activa en totale passiva bedragen respectievelijk CA$16.5M en CA$1.9M.

Belangrijke informatie

1.0%

Verhouding schuld/eigen vermogen

CA$150.00k

Schuld

Rente dekkingsratio	n/a
Contant	CA$9.14m
Aandelen	CA$14.54m
Totaal verplichtingen	CA$1.95m
Totaal activa	CA$16.49m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Advent-AWI Holdings Inc.'s (CVE:AWI) Shares May Have Run Too Fast Too Soon

Nov 15

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 09

Advent-AWI Holdings Inc.'s (CVE:AWI) Popularity With Investors Is Under Threat From Overpricing

Jun 22

The Returns On Capital At Advent-AWI Holdings (CVE:AWI) Don't Inspire Confidence

Jul 26

Here's What's Concerning About Advent-AWI Holdings' (CVE:AWI) Returns On Capital

Apr 17

Shareholders Will Likely Find Advent-AWI Holdings Inc.'s (CVE:AWI) CEO Compensation Acceptable

Dec 03

Calculating The Intrinsic Value Of Advent-AWI Holdings Inc. (CVE:AWI)

Mar 22

A Look At The Intrinsic Value Of Advent-AWI Holdings Inc. (CVE:AWI)

Dec 22

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$14.5M ) AWI } overtreffen de korte termijn passiva ( CA$1.5M ).

Langlopende schulden: De kortetermijnactiva AWI ( CA$14.5M ) overtreffen de langetermijnschulden ( CA$432.3K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: AWI heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van AWI is de afgelopen 5 jaar gestegen van 0.8% naar 1%.

Schuldendekking: De operationele kasstroom van AWI is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van AWI op haar schulden goed worden gedekt door EBIT.

Advent-AWI Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Advent-AWI Holdings Inc.'s (CVE:AWI) Shares May Have Run Too Fast Too Soon

Less than half of directors are independent

Second quarter 2024 earnings released: EPS: CA$0.003 (vs CA$0 in 2Q 2023)

Optimistic Investors Push Advent-AWI Holdings Inc. (CVE:AWI) Shares Up 28% But Growth Is Lacking

Calculating The Intrinsic Value Of Advent-AWI Holdings Inc. (CVE:AWI)

Upcoming dividend of CA$0.10 per share

Advent-AWI Holdings Inc.'s (CVE:AWI) Popularity With Investors Is Under Threat From Overpricing

Less than half of directors are independent

Advent-AWI Holdings Inc., Annual General Meeting, Jun 24, 2024

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

The Returns On Capital At Advent-AWI Holdings (CVE:AWI) Don't Inspire Confidence

Less than half of directors are independent

Advent-Awi Holdings Inc. Approves Special Dividend, to Be Paid on August 10, 2023

New minor risk - Profit margin trend

First quarter 2023 earnings released: CA$0.002 loss per share (vs CA$0.032 loss in 1Q 2022)

Less than half of directors are independent

Less than half of directors are independent

Here's What's Concerning About Advent-AWI Holdings' (CVE:AWI) Returns On Capital

Full year 2022 earnings released: CA$0.078 loss per share (vs CA$0.06 loss in FY 2021)

Less than half of directors are independent

Less than half of directors are independent

A Look At The Intrinsic Value Of Advent-AWI Holdings Inc. (CVE:AWI)

Less than half of directors are independent

Less than half of directors are independent

Calculating The Intrinsic Value Of Advent-AWI Holdings Inc. (CVE:AWI)

Less than half of directors are independent

Second quarter 2022 earnings released: CA$0.013 loss per share (vs CA$0.012 loss in 2Q 2021)

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of CA$0.05 per share

Advent-AWI Holdings Inc. Approves Special Dividend, Payable on August 5, 2022

Less than half of directors are independent

First quarter 2022 earnings released: CA$0.032 loss per share (vs CA$0.012 loss in 1Q 2021)

A Look At The Intrinsic Value Of Advent-AWI Holdings Inc. (CVE:AWI)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Shareholders Will Likely Find Advent-AWI Holdings Inc.'s (CVE:AWI) CEO Compensation Acceptable

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Advent-AWI Holdings Inc. Approves Special Dividend, Payable on June 24, 2021

First quarter 2021 earnings released: CA$0.012 loss per share (vs CA$0.088 profit in 1Q 2020)

Full year 2020 earnings released: EPS CA$0.069 (vs CA$0.069 in FY 2019)

Investor sentiment improved over the past week

Calculating The Intrinsic Value Of Advent-AWI Holdings Inc. (CVE:AWI)

A Look At The Intrinsic Value Of Advent-AWI Holdings Inc. (CVE:AWI)

Third quarter 2020 earnings released: CA$0.003 loss per share

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven