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Advantagewon Oil Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Advantagewon Oil has a total shareholder equity of CA$482.3K and total debt of CA$27.6K, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are CA$1.2M and CA$681.8K respectively.
Belangrijke informatie
5.7%
Verhouding schuld/eigen vermogen
CA$27.63k
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$5.56k |
| Aandelen | CA$482.33k |
| Totaal verplichtingen | CA$681.82k |
| Totaal activa | CA$1.16m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: AD30's short term assets (CA$1.1M) exceed its short term liabilities (CA$565.4K).
Langlopende schulden: AD30's short term assets (CA$1.1M) exceed its long term liabilities (CA$116.4K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AD30's net debt to equity ratio (4.6%) is considered satisfactory.
Schuld verminderen: AD30's debt to equity ratio has increased from 4.7% to 5.7% 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: Insufficient data to determine if AD30 has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if AD30 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.