Active Energy Group Balance Sheet Health
Financial Health criteria checks 4/6
Active Energy Group has a total shareholder equity of $14.4M and total debt of $142.0K, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are $15.8M and $1.5M respectively.
Key information
1.0%
Debt to equity ratio
US$142.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.24m |
| Equity | US$14.38m |
| Total liabilities | US$1.46m |
| Total assets | US$15.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATGV.F's short term assets ($2.1M) exceed its short term liabilities ($1.3M).
Long Term Liabilities: ATGV.F's short term assets ($2.1M) exceed its long term liabilities ($126.4K).
Debt to Equity History and Analysis
Debt Level: ATGV.F has more cash than its total debt.
Reducing Debt: ATGV.F had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 ATGV.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ATGV.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.