AVA Risk Group Balance Sheet Health
Financial Health criteria checks 5/6
AVA Risk Group has a total shareholder equity of A$20.0M and total debt of A$2.2M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are A$27.6M and A$7.6M respectively.
Key information
11.03%
Debt to equity ratio
AU$2.21m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.74m |
| Equity | AU$20.05m |
| Total liabilities | AU$7.59m |
| Total assets | AU$27.64m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AVA's short term assets (A$17.8M) exceed its short term liabilities (A$6.6M).
Long Term Liabilities: AVA's short term assets (A$17.8M) exceed its long term liabilities (A$948.0K).
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 11% 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 2.4 years if free cash flow continues to reduce at historical rates of 36.9% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/15 13:07 |
| End of Day Share Price | 2026/06/15 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/06/30 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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.
Analysis Model and Snowflake
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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 Github.
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 |