Avenir LNG Balance Sheet Health
Financial Health criteria checks 0/6
Avenir LNG has a total shareholder equity of $140.5M and total debt of $135.8M, which brings its debt-to-equity ratio to 96.7%. Its total assets and total liabilities are $303.8M and $163.3M respectively.
Key information
96.7%
Debt to equity ratio
US$135.77m
Debt
Interest coverage ratio | n/a |
Cash | US$19.39m |
Equity | US$140.47m |
Total liabilities | US$163.30m |
Total assets | US$303.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AVENIR's short term assets ($34.1M) do not cover its short term liabilities ($76.9M).
Long Term Liabilities: AVENIR's short term assets ($34.1M) do not cover its long term liabilities ($86.4M).
Debt to Equity History and Analysis
Debt Level: AVENIR's net debt to equity ratio (82.9%) is considered high.
Reducing Debt: AVENIR's debt to equity ratio has increased from 0% to 96.7% over the past 5 years.
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: Insufficient data to determine if AVENIR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AVENIR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.