Advent-AWI Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Advent-AWI Holdings has a total shareholder equity of CA$14.3M and total debt of CA$150.0K, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are CA$17.3M and CA$3.0M respectively.
Key information
1.1%
Debt to equity ratio
CA$150.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$10.90m |
| Equity | CA$14.28m |
| Total liabilities | CA$2.99m |
| Total assets | CA$17.27m |
Recent financial health updates
No updates
Recent updates
The Returns On Capital At Advent-AWI Holdings (CVE:AWI) Don't Inspire Confidence
Jul 26
Here's What's Concerning About Advent-AWI Holdings' (CVE:AWI) Returns On Capital
Apr 17A Look At The Intrinsic Value Of Advent-AWI Holdings Inc. (CVE:AWI)
Feb 10Calculating The Intrinsic Value Of Advent-AWI Holdings Inc. (CVE:AWI)
Oct 15A Look At The Intrinsic Value Of Advent-AWI Holdings Inc. (CVE:AWI)
May 25Shareholders Will Likely Find Advent-AWI Holdings Inc.'s (CVE:AWI) CEO Compensation Acceptable
Dec 03Calculating The Intrinsic Value Of Advent-AWI Holdings Inc. (CVE:AWI)
Mar 22A Look At The Intrinsic Value Of Advent-AWI Holdings Inc. (CVE:AWI)
Dec 22Financial Position Analysis
Short Term Liabilities: AWI's short term assets (CA$15.2M) exceed its short term liabilities (CA$2.5M).
Long Term Liabilities: AWI's short term assets (CA$15.2M) exceed its long term liabilities (CA$484.9K).
Debt to Equity History and Analysis
Debt Level: AWI has more cash than its total debt.
Reducing Debt: AWI's debt to equity ratio has increased from 0.8% to 1.1% over the past 5 years.
Debt Coverage: AWI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AWI's interest payments on its debt are well covered by EBIT.