Asian Television Network International Limited

TSXV:SAT Stock Report

Market Cap: CA$3.1m

Asian Television Network International Balance Sheet Health

Financial Health criteria checks 1/6

Asian Television Network International has a total shareholder equity of CA$-696.1K and total debt of CA$1.7M, which brings its debt-to-equity ratio to -242.2%. Its total assets and total liabilities are CA$6.0M and CA$6.7M respectively.

Key information

-242.2%

Debt to equity ratio

CA$1.69m

Debt

Interest coverage ration/a
CashCA$707.30k
Equity-CA$696.11k
Total liabilitiesCA$6.67m
Total assetsCA$5.98m

Recent financial health updates

No updates

Recent updates

Should Shareholders Worry About Asian Television Network International Limited's (CVE:SAT) CEO Compensation Package?

Jun 20
Should Shareholders Worry About Asian Television Network International Limited's (CVE:SAT) CEO Compensation Package?

Key Things To Understand About Asian Television Network International's (CVE:SAT) CEO Pay Cheque

Dec 31
Key Things To Understand About Asian Television Network International's (CVE:SAT) CEO Pay Cheque

Financial Position Analysis

Short Term Liabilities: SAT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: SAT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: SAT has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: SAT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: SAT has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: SAT has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 7.9% each year.


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