ADVFN Balance Sheet Health
Financial Health criteria checks 2/6
ADVFN has a total shareholder equity of £741.0K and total debt of £47.0K, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are £3.1M and £2.4M respectively.
Key information
6.3%
Debt to equity ratio
UK£47.00k
Debt
Interest coverage ratio | n/a |
Cash | UK£647.00k |
Equity | UK£741.00k |
Total liabilities | UK£2.41m |
Total assets | UK£3.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AVFC.F's short term assets (£1.0M) do not cover its short term liabilities (£2.4M).
Long Term Liabilities: AVFC.F's short term assets (£1.0M) exceed its long term liabilities (£34.0K).
Debt to Equity History and Analysis
Debt Level: AVFC.F has more cash than its total debt.
Reducing Debt: AVFC.F's debt to equity ratio has increased from 0% to 6.3% 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: Insufficient data to determine if AVFC.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AVFC.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.