AML3D Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
AML3D has a total shareholder equity of A$10.0M and total debt of A$219.0K, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are A$17.3M and A$7.4M respectively.
Belangrijke informatie
2.2%
Verhouding schuld/eigen vermogen
AU$219.00k
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$7.87m |
| Aandelen | AU$9.99m |
| Totaal verplichtingen | AU$7.36m |
| Totaal activa | AU$17.35m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: AL3's short term assets (A$13.0M) exceed its short term liabilities (A$5.5M).
Langlopende schulden: AL3's short term assets (A$13.0M) exceed its long term liabilities (A$1.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AL3 has more cash than its total debt.
Schuld verminderen: AL3 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: AL3 has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: AL3 has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 5.1% each year.