Advertigo Balance Sheet Health
Financial Health criteria checks 6/6
Advertigo has a total shareholder equity of PLN3.4M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN3.5M and PLN31.7K respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł3.45m |
| Equity | zł3.42m |
| Total liabilities | zł31.74k |
| Total assets | zł3.45m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AVE's short term assets (PLN3.5M) exceed its short term liabilities (PLN31.7K).
Long Term Liabilities: AVE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AVE is debt free.
Reducing Debt: AVE has no debt compared to 5 years ago when its debt to equity ratio was 9.9%.
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 grow at historical rates of 4.5% each year