Awaysis Capital Balance Sheet Health
Financial Health criteria checks 6/6
Awaysis Capital has a total shareholder equity of $8.7M and total debt of $2.6M, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are $12.5M and $3.7M respectively.
Key information
30.1%
Debt to equity ratio
US$2.64m
Debt
| Interest coverage ratio | n/a |
| Cash | US$745.99k |
| Equity | US$8.75m |
| Total liabilities | US$3.74m |
| Total assets | US$12.48m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AWCA's short term assets ($11.3M) exceed its short term liabilities ($3.6M).
Long Term Liabilities: AWCA's short term assets ($11.3M) exceed its long term liabilities ($182.6K).
Debt to Equity History and Analysis
Debt Level: AWCA's net debt to equity ratio (21.6%) is considered satisfactory.
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: Whilst unprofitable AWCA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AWCA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 10.8% per year.