Asset Vision Co Balance Sheet Health
Financial Health criteria checks 5/6
Asset Vision Co has a total shareholder equity of A$4.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.7M and A$2.1M respectively. Asset Vision Co's EBIT is A$90.6K making its interest coverage ratio 5.7. It has cash and short-term investments of A$656.6K.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 5.7x |
| Cash | AU$656.63k |
| Equity | AU$4.62m |
| Total liabilities | AU$2.05m |
| Total assets | AU$6.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASV's short term assets (A$1.5M) do not cover its short term liabilities (A$1.8M).
Long Term Liabilities: ASV's short term assets (A$1.5M) exceed its long term liabilities (A$263.6K).
Debt to Equity History and Analysis
Debt Level: ASV is debt free.
Reducing Debt: ASV has no debt compared to 5 years ago when its debt to equity ratio was 31%.
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: Whilst unprofitable ASV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ASV is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17.3% per year.