AMV Capital Balance Sheet Health
Financial Health criteria checks 6/6
Insufficient data to determine the health of AMV Capital
Key information
n/a
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$92.23k |
| Equity | CA$292.07k |
| Total liabilities | CA$21.52k |
| Total assets | CA$313.59k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMV's short term assets (CA$95.3K) exceed its short term liabilities (CA$21.5K).
Long Term Liabilities: AMV has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AMV is debt free.
Reducing Debt: AMV had no debt 5 years ago.
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: AMV has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AMV has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 28.8% each year.