Advent-AWI Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Advent-AWI Holdings has a total shareholder equity of CA$14.7M and total debt of CA$190.0K, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CA$16.5M and CA$1.7M respectively. Advent-AWI Holdings's EBIT is CA$178.5K making its interest coverage ratio -1.3. It has cash and short-term investments of CA$10.6M.
Key information
1.3%
Debt to equity ratio
CA$190.00k
Debt
Interest coverage ratio | -1.3x |
Cash | CA$10.59m |
Equity | CA$14.75m |
Total liabilities | CA$1.73m |
Total assets | CA$16.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AVDW.F's short term assets (CA$14.6M) exceed its short term liabilities (CA$1.5M).
Long Term Liabilities: AVDW.F's short term assets (CA$14.6M) exceed its long term liabilities (CA$237.1K).
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 0.9% to 1.3% over the past 5 years.
Debt Coverage: AVDW.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AVDW.F earns more interest than it pays, so coverage of interest payments is not a concern.