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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 08:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AVA Risk Group Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Conor O’Prey | Canaccord Genuity |