ActivEX Balance Sheet Health
Financial Health criteria checks 0/6
ActivEX has a total shareholder equity of A$3.2M and total debt of A$2.5M, which brings its debt-to-equity ratio to 78.9%. Its total assets and total liabilities are A$5.9M and A$2.7M respectively.
Key information
78.9%
Debt to equity ratio
AU$2.54m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$53.33k |
| Equity | AU$3.23m |
| Total liabilities | AU$2.67m |
| Total assets | AU$5.90m |
Financial Position Analysis
Short Term Liabilities: AIV's short term assets (A$79.0K) do not cover its short term liabilities (A$104.5K).
Long Term Liabilities: AIV's short term assets (A$79.0K) do not cover its long term liabilities (A$2.6M).
Debt to Equity History and Analysis
Debt Level: AIV's net debt to equity ratio (77.2%) is considered high.
Reducing Debt: AIV's debt to equity ratio has increased from 19.5% to 78.9% over the 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: AIV has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AIV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.5% each year