Aventura Group Balance Sheet Health
Financial Health criteria checks 2/6
Aventura Group has a total shareholder equity of SEK-8.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK3.4M and SEK12.0M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 934.00k |
| Equity | -SEK 8.59m |
| Total liabilities | SEK 11.97m |
| Total assets | SEK 3.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 69R has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 69R 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: 69R is debt free.
Reducing Debt: 69R'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: 69R has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 69R has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.3% each year