Avalon Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Avalon Holdings has a total shareholder equity of $36.1M and total debt of $33.0M, which brings its debt-to-equity ratio to 91.3%. Its total assets and total liabilities are $88.0M and $51.9M respectively.
Key information
91.3%
Debt to equity ratio
US$32.96m
Debt
Interest coverage ratio | n/a |
Cash | US$1.19m |
Equity | US$36.10m |
Total liabilities | US$51.87m |
Total assets | US$87.97m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AWX's short term assets ($14.0M) do not cover its short term liabilities ($17.9M).
Long Term Liabilities: AWX's short term assets ($14.0M) do not cover its long term liabilities ($34.0M).
Debt to Equity History and Analysis
Debt Level: AWX's net debt to equity ratio (88%) is considered high.
Reducing Debt: AWX's debt to equity ratio has increased from 28.7% to 91.3% 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: AWX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AWX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.5% each year