Advent-AWI Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Advent-AWI Holdings has a total shareholder equity of CA$13.4M 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$15.8M and CA$2.4M respectively.
Key information
1.1%
Debt to equity ratio
CA$150.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$8.26m |
| Equity | CA$13.44m |
| Total liabilities | CA$2.39m |
| Total assets | CA$15.83m |
Recent financial health updates
No updates
Recent updates
Advent-AWI Holdings Inc.'s (CVE:AWI) Shares May Have Run Too Fast Too Soon
Nov 15
Optimistic Investors Push Advent-AWI Holdings Inc. (CVE:AWI) Shares Up 28% But Growth Is Lacking
Aug 15Calculating The Intrinsic Value Of Advent-AWI Holdings Inc. (CVE:AWI)
Aug 09Advent-AWI Holdings Inc.'s (CVE:AWI) Popularity With Investors Is Under Threat From Overpricing
Jun 22The Returns On Capital At Advent-AWI Holdings (CVE:AWI) Don't Inspire Confidence
Jul 26Here'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$13.7M) exceed its short term liabilities (CA$1.8M).
Long Term Liabilities: AWI's short term assets (CA$13.7M) exceed its long term liabilities (CA$574.8K).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 13:32 |
| End of Day Share Price | 2024/12/05 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Advent-AWI Holdings Inc. is covered by 0 analysts. 0 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 |
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