Awaysis Capital Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
30.1%
Borç/özkaynak oranı
US$2.64m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$745.99k |
| Eşitlik | US$8.75m |
| Toplam yükümlülükler | US$3.74m |
| Toplam varlıklar | US$12.48m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AWCA's short term assets ($11.3M) exceed its short term liabilities ($3.6M).
Uzun Vadeli Yükümlülükler: AWCA's short term assets ($11.3M) exceed its long term liabilities ($182.6K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AWCA's net debt to equity ratio (21.6%) is considered satisfactory.
Borcun Azaltılması: AWCA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 AWCA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 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.