Awaysis Capital Balance Sheet Health
Financial Health criteria checks 3/6
Awaysis Capital has a total shareholder equity of $2.2M and total debt of $2.6M, which brings its debt-to-equity ratio to 116.7%. Its total assets and total liabilities are $11.9M and $9.6M respectively.
Key information
116.7%
Debt to equity ratio
US$2.60m
Debt
Interest coverage ratio | n/a |
Cash | US$12.17k |
Equity | US$2.23m |
Total liabilities | US$9.64m |
Total assets | US$11.87m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AWCA's short term assets ($11.5M) exceed its short term liabilities ($9.4M).
Long Term Liabilities: AWCA's short term assets ($11.5M) exceed its long term liabilities ($217.6K).
Debt to Equity History and Analysis
Debt Level: AWCA's net debt to equity ratio (116.1%) is considered high.
Reducing Debt: AWCA 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: AWCA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AWCA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 60.4% each year