AVA Risk Group Balance Sheet Health
Financial Health criteria checks 5/6
AVA Risk Group has a total shareholder equity of A$27.9M and total debt of A$2.2M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are A$36.1M and A$8.1M respectively.
Key information
7.7%
Debt to equity ratio
AU$2.16m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$5.08m |
| Equity | AU$27.95m |
| Total liabilities | AU$8.11m |
| Total assets | AU$36.06m |
Recent financial health updates
No updates
Recent updates
AVA Risk Group Limited (ASX:AVA) Might Not Be As Mispriced As It Looks
Oct 03
Ava Risk Group Limited's (ASX:AVA) Subdued P/S Might Signal An Opportunity
Jun 19Ava Risk Group Limited's (ASX:AVA) Shares May Have Run Too Fast Too Soon
Feb 09Ava Risk Group (ASX:AVA) Might Have The Makings Of A Multi-Bagger
May 18Calculating The Fair Value Of Ava Risk Group Limited (ASX:AVA)
Jul 15Ava Risk Group Limited's (ASX:AVA) 34% Dip In Price Shows Sentiment Is Matching Earnings
Mar 03Statutory Profit Doesn't Reflect How Good Ava Risk Group's (ASX:AVA) Earnings Are
Sep 07What Type Of Shareholders Own The Most Number of Ava Risk Group Limited (ASX:AVA) Shares?
Mar 13Is Ava Risk Group Limited's (ASX:AVA) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 02
Investors Who Bought Ava Risk Group (ASX:AVA) Shares Three Years Ago Are Now Up 417%
Dec 29What Kind Of Investors Own Most Of Ava Risk Group Limited (ASX:AVA)?
Nov 24Financial Position Analysis
Short Term Liabilities: AVA's short term assets (A$21.4M) exceed its short term liabilities (A$6.9M).
Long Term Liabilities: AVA's short term assets (A$21.4M) exceed its long term liabilities (A$1.2M).
Debt to Equity History and Analysis
Debt Level: AVA has more cash than its total debt.
Reducing Debt: AVA's debt to equity ratio has increased from 0% to 7.7% 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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AVA has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 3.4% each year.