Advertigo Balance Sheet Health
Financial Health criteria checks 6/6
Advertigo has a total shareholder equity of PLN3.4M and total debt of PLN295.0, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are PLN3.5M and PLN67.7K respectively.
Key information
0.009%
Debt to equity ratio
zł295.00
Debt
| Interest coverage ratio | n/a |
| Cash | zł3.46m |
| Equity | zł3.41m |
| Total liabilities | zł67.67k |
| Total assets | zł3.48m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AVE's short term assets (PLN3.5M) exceed its short term liabilities (PLN67.7K).
Long Term Liabilities: AVE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AVE has more cash than its total debt.
Reducing Debt: AVE's debt to equity ratio has reduced from 19.8% to 0.01% 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: AVE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AVE has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 9.2% each year