Aventa Balance Sheet Health
Financial Health criteria checks 4/6
Aventa has a total shareholder equity of €34.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €35.9M and €1.5M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €45.00k |
| Equity | €34.39m |
| Total liabilities | €1.50m |
| Total assets | €35.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AAG's short term assets (€2.3M) exceed its short term liabilities (€414.0K).
Long Term Liabilities: AAG's short term assets (€2.3M) exceed its long term liabilities (€1.1M).
Debt to Equity History and Analysis
Debt Level: AAG is debt free.
Reducing Debt: AAG has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if AAG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AAG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.