Ava Risk Group Balance Sheet Health

Financial Health criteria checks 3/6

Ava Risk Group has a total shareholder equity of A$26.6M and total debt of A$2.2M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are A$35.0M and A$8.4M respectively.

Key information

8.2%

Debt to equity ratio

AU$2.19m

Debt

Interest coverage ration/a
CashAU$1.78m
EquityAU$26.59m
Total liabilitiesAU$8.43m
Total assetsAU$35.02m

Recent financial health updates

No updates

Recent updates

Ava Risk Group Limited's (ASX:AVA) Shares May Have Run Too Fast Too Soon

Feb 09
Ava Risk Group Limited's (ASX:AVA) Shares May Have Run Too Fast Too Soon

Ava Risk Group (ASX:AVA) Might Have The Makings Of A Multi-Bagger

May 18
Ava Risk Group (ASX:AVA) Might Have The Makings Of A Multi-Bagger

Calculating The Fair Value Of Ava Risk Group Limited (ASX:AVA)

Jul 15
Calculating The Fair Value Of Ava Risk Group Limited (ASX:AVA)

Ava Risk Group Limited's (ASX:AVA) 34% Dip In Price Shows Sentiment Is Matching Earnings

Mar 03
Ava Risk Group Limited's (ASX:AVA) 34% Dip In Price Shows Sentiment Is Matching Earnings

Statutory Profit Doesn't Reflect How Good Ava Risk Group's (ASX:AVA) Earnings Are

Sep 07
Statutory Profit Doesn't Reflect How Good Ava Risk Group's (ASX:AVA) Earnings Are

What Type Of Shareholders Own The Most Number of Ava Risk Group Limited (ASX:AVA) Shares?

Mar 13
What Type Of Shareholders Own The Most Number of Ava Risk Group Limited (ASX:AVA) Shares?

Is Ava Risk Group Limited's (ASX:AVA) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Feb 02
Is Ava Risk Group Limited's (ASX:AVA) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Investors Who Bought Ava Risk Group (ASX:AVA) Shares Three Years Ago Are Now Up 417%

Dec 29
Investors Who Bought Ava Risk Group (ASX:AVA) Shares Three Years Ago Are Now Up 417%

What Kind Of Investors Own Most Of Ava Risk Group Limited (ASX:AVA)?

Nov 24
What Kind Of Investors Own Most Of Ava Risk Group Limited (ASX:AVA)?

Financial Position Analysis

Short Term Liabilities: AVA's short term assets (A$19.0M) exceed its short term liabilities (A$7.0M).

Long Term Liabilities: AVA's short term assets (A$19.0M) exceed its long term liabilities (A$1.4M).


Debt to Equity History and Analysis

Debt Level: AVA's net debt to equity ratio (1.5%) is considered satisfactory.

Reducing Debt: AVA's debt to equity ratio has increased from 0% to 8.2% 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: AVA has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AVA has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.2% each year.


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.