Aberdeen International Balance Sheet Health
Financial Health criteria checks 5/6
Aberdeen International has a total shareholder equity of CA$17.2M and total debt of CA$40.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CA$19.7M and CA$2.5M respectively.
Key information
0.2%
Debt to equity ratio
CA$40.00k
Debt
Interest coverage ratio | n/a |
Cash | CA$18.46m |
Equity | CA$17.20m |
Total liabilities | CA$2.55m |
Total assets | CA$19.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AABV.F's short term assets (CA$19.7M) exceed its short term liabilities (CA$2.5M).
Long Term Liabilities: AABV.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AABV.F has more cash than its total debt.
Reducing Debt: AABV.F's debt to equity ratio has increased from 0% to 0.2% 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: AABV.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AABV.F has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 6.4% each year