AB International Group Balance Sheet Health
Financial Health criteria checks 3/6
AB International Group has a total shareholder equity of $643.7K and total debt of $286.7K, which brings its debt-to-equity ratio to 44.5%. Its total assets and total liabilities are $1.8M and $1.1M respectively.
Key information
44.5%
Debt to equity ratio
US$286.68k
Debt
| Interest coverage ratio | n/a |
| Cash | US$165.43k |
| Equity | US$643.66k |
| Total liabilities | US$1.11m |
| Total assets | US$1.76m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABQQ's short term assets ($420.1K) do not cover its short term liabilities ($688.6K).
Long Term Liabilities: ABQQ's short term assets ($420.1K) do not cover its long term liabilities ($423.4K).
Debt to Equity History and Analysis
Debt Level: ABQQ's net debt to equity ratio (18.8%) is considered satisfactory.
Reducing Debt: ABQQ's debt to equity ratio has increased from 0.1% to 44.5% 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: Whilst unprofitable ABQQ has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ABQQ is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.5% per year.