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Avant Brands Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Avant Brands has a total shareholder equity of CA$46.0M and total debt of CA$6.3M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are CA$74.4M and CA$28.4M respectively.
Belangrijke informatie
13.6%
Verhouding schuld/eigen vermogen
CA$6.28m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$2.46m |
| Aandelen | CA$45.99m |
| Totaal verplichtingen | CA$28.44m |
| Totaal activa | CA$74.43m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 1BU0's short term assets (CA$31.2M) exceed its short term liabilities (CA$18.1M).
Langlopende schulden: 1BU0's short term assets (CA$31.2M) exceed its long term liabilities (CA$10.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1BU0's net debt to equity ratio (8.3%) is considered satisfactory.
Schuld verminderen: 1BU0's debt to equity ratio has reduced from 16.2% to 13.6% 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 1BU0 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 1BU0 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.