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 dekkingsratio | n/a |
| Contant | CA$4.18m |
| Aandelen | CA$46.08m |
| Totaal verplichtingen | CA$26.48m |
| Totaal activa | CA$72.56m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 1BU's short term assets (CA$30.4M) exceed its short term liabilities (CA$14.2M).
Langlopende schulden: 1BU's short term assets (CA$30.4M) exceed its long term liabilities (CA$12.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1BU's net debt to equity ratio (8.4%) is considered satisfactory.
Schuld verminderen: 1BU'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 1BU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 1BU 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.