Avacta Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Avacta Group has a total shareholder equity of £48.2M and total debt of £24.0M, which brings its debt-to-equity ratio to 49.8%. Its total assets and total liabilities are £89.3M and £41.1M respectively.
Belangrijke informatie
49.8%
Verhouding schuld/eigen vermogen
UK£24.00m
Schuld
| Rente dekkingsratio | n/a |
| Contant | UK£32.53m |
| Aandelen | UK£48.16m |
| Totaal verplichtingen | UK£41.13m |
| Totaal activa | UK£89.29m |
Recente financiële gezondheidsupdates
Is Avacta Group (LON:AVCT) Using Debt Sensibly?
Oct 29
Would Avacta Group (LON:AVCT) Be Better Off With Less Debt?
Jun 22We're Hopeful That Avacta Group (LON:AVCT) Will Use Its Cash Wisely
Oct 20Avacta Group (LON:AVCT) Is In A Good Position To Deliver On Growth Plans
Jun 20Companies Like Avacta Group (LON:AVCT) Are In A Position To Invest In Growth
Jan 23
Recent updates
Is Avacta Group (LON:AVCT) Using Debt Sensibly?
Oct 29Avacta Group Plc's (LON:AVCT) 29% Share Price Surge Not Quite Adding Up
Sep 05Improved Revenues Required Before Avacta Group Plc (LON:AVCT) Shares Find Their Feet
Jun 21Investors Give Avacta Group Plc (LON:AVCT) Shares A 26% Hiding
Feb 23Getting In Cheap On Avacta Group Plc (LON:AVCT) Is Unlikely
Aug 05Would Avacta Group (LON:AVCT) Be Better Off With Less Debt?
Jun 22We're Hopeful That Avacta Group (LON:AVCT) Will Use Its Cash Wisely
Oct 20This Is The Reason Why We Think Avacta Group Plc's (LON:AVCT) CEO Deserves A Bump Up To Their Compensation
Jun 22Avacta Group (LON:AVCT) Is In A Good Position To Deliver On Growth Plans
Jun 20Avacta Group Plc (LON:AVCT) Insiders Have Been Selling
Feb 18Companies Like Avacta Group (LON:AVCT) Are In A Position To Invest In Growth
Jan 23Analyse van de financiële positie
Kortlopende schulden: AVCT's short term assets (£45.5M) exceed its short term liabilities (£35.3M).
Langlopende schulden: AVCT's short term assets (£45.5M) exceed its long term liabilities (£5.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AVCT has more cash than its total debt.
Schuld verminderen: AVCT's debt to equity ratio has increased from 0% to 49.8% 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: AVCT has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: AVCT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.6% each year