Avalon Acquisition Balance Sheet Health

Financial Health criteria checks 3/6

Avalon Acquisition has a total shareholder equity of $-9.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $216.6M and $226.4M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$112.16k
Equity-US$9.77m
Total liabilitiesUS$226.42m
Total assetsUS$216.65m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 6YL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 6YL 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: 6YL is debt free.

Reducing Debt: 6YL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: 6YL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 6YL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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