Avenir Telecom Balance Sheet Health
Financial Health criteria checks 6/6
Avenir Telecom has a total shareholder equity of €17.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €36.7M and €19.2M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €24.30m |
Equity | €17.44m |
Total liabilities | €19.22m |
Total assets | €36.66m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AVT's short term assets (€33.4M) exceed its short term liabilities (€4.9M).
Long Term Liabilities: AVT's short term assets (€33.4M) exceed its long term liabilities (€14.3M).
Debt to Equity History and Analysis
Debt Level: AVT is debt free.
Reducing Debt: AVT currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: AVT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AVT has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 30.6% each year.