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American Virtual Cloud Technologies Balance Sheet Health
Financial Health criteria checks 4/6
American Virtual Cloud Technologies has a total shareholder equity of $10.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $23.4M and $12.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$13.33m |
| Equity | US$10.58m |
| Total liabilities | US$12.83m |
| Total assets | US$23.41m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: AVCT.Q's short term assets ($23.4M) exceed its short term liabilities ($5.6M).
Long Term Liabilities: AVCT.Q's short term assets ($23.4M) exceed its long term liabilities ($7.2M).
Debt to Equity History and Analysis
Debt Level: AVCT.Q is debt free.
Reducing Debt: AVCT.Q had no debt 5 years ago.
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: AVCT.Q has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AVCT.Q has less than a year of cash runway if free cash flow continues to reduce at historical rates of 58.6% each year