Avant Brands Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Avant Brands has a total shareholder equity of CA$46.1M and total debt of CA$8.1M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are CA$72.6M and CA$26.5M respectively.
Anahtar bilgiler
17.5%
Borç/özkaynak oranı
CA$8.07m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$4.18m |
| Eşitlik | CA$46.08m |
| Toplam yükümlülükler | CA$26.48m |
| Toplam varlıklar | CA$72.56m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1BU's short term assets (CA$30.4M) exceed its short term liabilities (CA$14.2M).
Uzun Vadeli Yükümlülükler: 1BU's short term assets (CA$30.4M) exceed its long term liabilities (CA$12.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1BU's net debt to equity ratio (8.4%) is considered satisfactory.
Borcun Azaltılması: 1BU's debt to equity ratio has reduced from 17.9% to 17.5% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable 1BU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 1BU is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 51.7% per year.