Asia Wealth Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Asia Wealth Group Holdings has a total shareholder equity of $1.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.4M and $1.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.12m |
| Equity | US$1.27m |
| Total liabilities | US$1.09m |
| Total assets | US$2.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AWLP's short term assets ($1.8M) exceed its short term liabilities ($1.1M).
Long Term Liabilities: AWLP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AWLP is debt free.
Reducing Debt: AWLP has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
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: AWLP has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AWLP has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 6.5% each year