Advent-AWI Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Advent-AWI Holdings has a total shareholder equity of CA$14.5M and total debt of CA$150.0K, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are CA$16.7M and CA$2.3M respectively.
Key information
1.0%
Debt to equity ratio
CA$150.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$9.48m |
| Equity | CA$14.46m |
| Total liabilities | CA$2.28m |
| Total assets | CA$16.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AVDW.F's short term assets (CA$14.7M) exceed its short term liabilities (CA$1.8M).
Long Term Liabilities: AVDW.F's short term assets (CA$14.7M) exceed its long term liabilities (CA$458.8K).
Debt to Equity History and Analysis
Debt Level: AVDW.F has more cash than its total debt.
Reducing Debt: AVDW.F's debt to equity ratio has increased from 0.8% to 1% over the past 5 years.
Debt Coverage: AVDW.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AVDW.F's interest payments on its debt are well covered by EBIT.