Avenir LNG Balance Sheet Health
Financial Health criteria checks 0/6
Avenir LNG has a total shareholder equity of $113.8M and total debt of $155.3M, which brings its debt-to-equity ratio to 136.5%. Its total assets and total liabilities are $281.7M and $167.9M respectively.
Key information
136.5%
Debt to equity ratio
US$155.26m
Debt
| Interest coverage ratio | n/a |
| Cash | US$16.78m |
| Equity | US$113.76m |
| Total liabilities | US$167.94m |
| Total assets | US$281.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AVENIR's short term assets ($24.6M) do not cover its short term liabilities ($46.9M).
Long Term Liabilities: AVENIR's short term assets ($24.6M) do not cover its long term liabilities ($121.1M).
Debt to Equity History and Analysis
Debt Level: AVENIR's net debt to equity ratio (121.7%) is considered high.
Reducing Debt: AVENIR's debt to equity ratio has increased from 0% to 136.5% 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.