Salud financiera de hoja de balance de Alma Metals
Salud financiera controles de criterios 6/6
Alma Metals has a total shareholder equity of A$5.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$5.5M and A$342.8K respectively.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$2.21m |
| Patrimonio | AU$5.16m |
| Total pasivo | AU$342.75k |
| Activos totales | AU$5.50m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ALM's short term assets (A$2.3M) exceed its short term liabilities (A$342.8K).
Pasivo a largo plazo: ALM has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: ALM is debt free.
Reducción de la deuda: ALM had no debt 5 years ago.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: ALM has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: ALM is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.