ActivePort Group Balance Sheet Health
Financial Health criteria checks 4/6
ActivePort Group has a total shareholder equity of A$21.0M and total debt of A$4.8M, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are A$32.0M and A$10.9M respectively.
Key information
23.0%
Debt to equity ratio
AU$4.84m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.07m |
| Equity | AU$21.04m |
| Total liabilities | AU$10.94m |
| Total assets | AU$31.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATV's short term assets (A$9.8M) do not cover its short term liabilities (A$10.0M).
Long Term Liabilities: ATV's short term assets (A$9.8M) exceed its long term liabilities (A$979.0K).
Debt to Equity History and Analysis
Debt Level: ATV's net debt to equity ratio (13.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ATV's debt to equity ratio has reduced 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: ATV has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ATV is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.