Aurelia Metals Balance Sheet Health
Financial Health criteria checks 5/6
Aurelia Metals has a total shareholder equity of A$316.8M and total debt of A$5.9M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are A$472.5M and A$155.7M respectively. Aurelia Metals's EBIT is A$6.3M making its interest coverage ratio 0.8. It has cash and short-term investments of A$116.5M.
Key information
1.9%
Debt to equity ratio
AU$5.94m
Debt
| Interest coverage ratio | 0.8x |
| Cash | AU$116.50m |
| Equity | AU$316.85m |
| Total liabilities | AU$155.67m |
| Total assets | AU$472.52m |
Recent financial health updates
Aurelia Metals (ASX:AMI) Has Debt But No Earnings; Should You Worry?
Mar 29
Does Aurelia Metals (ASX:AMI) Have A Healthy Balance Sheet?
Sep 04Aurelia Metals (ASX:AMI) Has Debt But No Earnings; Should You Worry?
Mar 31Recent updates
Aurelia Metals Limited's (ASX:AMI) Shares Bounce 29% But Its Business Still Trails The Industry
Oct 06Aurelia Metals Limited Just Missed Earnings; Here's What Analysts Are Forecasting Now
Aug 31Little Excitement Around Aurelia Metals Limited's (ASX:AMI) Revenues
Jul 25Aurelia Metals Limited (ASX:AMI) Stock Catapults 29% Though Its Price And Business Still Lag The Industry
Apr 22Aurelia Metals (ASX:AMI) Has Debt But No Earnings; Should You Worry?
Mar 29Aurelia Metals Limited (ASX:AMI) Surges 26% Yet Its Low P/S Is No Reason For Excitement
Mar 05The Market Doesn't Like What It Sees From Aurelia Metals Limited's (ASX:AMI) Revenues Yet
Jan 18Does Aurelia Metals (ASX:AMI) Have A Healthy Balance Sheet?
Sep 04Aurelia Metals (ASX:AMI) Has Debt But No Earnings; Should You Worry?
Mar 31Here's Why Shareholders Should Examine Aurelia Metals Limited's (ASX:AMI) CEO Compensation Package More Closely
Nov 16Financial Position Analysis
Short Term Liabilities: AMI's short term assets (A$165.3M) exceed its short term liabilities (A$81.7M).
Long Term Liabilities: AMI's short term assets (A$165.3M) exceed its long term liabilities (A$74.0M).
Debt to Equity History and Analysis
Debt Level: AMI has more cash than its total debt.
Reducing Debt: AMI's debt to equity ratio has increased from 0% to 1.9% over the past 5 years.
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: Whilst unprofitable AMI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AMI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 33.1% per year.