Avenir Telecom Balance Sheet Health
Financial Health criteria checks 6/6
Avenir Telecom has a total shareholder equity of €19.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €40.6M and €20.8M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €25.70m |
Equity | €19.85m |
Total liabilities | €20.80m |
Total assets | €40.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AVTP's short term assets (€37.1M) exceed its short term liabilities (€5.3M).
Long Term Liabilities: AVTP's short term assets (€37.1M) exceed its long term liabilities (€15.5M).
Debt to Equity History and Analysis
Debt Level: AVTP is debt free.
Reducing Debt: AVTP currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: AVTP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AVTP has no debt, therefore coverage of interest payments is not a concern.