Amaero International Balance Sheet Health
Financial Health criteria checks 5/6
Amaero International has a total shareholder equity of A$29.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$50.1M and A$20.7M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$11.99m |
| Equity | AU$29.43m |
| Total liabilities | AU$20.69m |
| Total assets | AU$50.11m |
Recent financial health updates
Is Amaero International (ASX:3DA) In A Good Position To Invest In Growth?
Jun 22
Amaero International (ASX:3DA) Has Debt But No Earnings; Should You Worry?
Sep 30We're Interested To See How Amaero International (ASX:3DA) Uses Its Cash Hoard To Grow
Dec 05We're Not Very Worried About Amaero International's (ASX:3DA) Cash Burn Rate
Jul 30Companies Like Amaero International (ASX:3DA) Are In A Position To Invest In Growth
Mar 12Recent updates
Is Amaero International (ASX:3DA) In A Good Position To Invest In Growth?
Jun 22Amaero International (ASX:3DA) Has Debt But No Earnings; Should You Worry?
Sep 30We're Interested To See How Amaero International (ASX:3DA) Uses Its Cash Hoard To Grow
Dec 05We're Not Very Worried About Amaero International's (ASX:3DA) Cash Burn Rate
Jul 30Companies Like Amaero International (ASX:3DA) Are In A Position To Invest In Growth
Mar 12Amaero International Ltd's (ASX:3DA) Path To Profitability
Feb 02
Financial Position Analysis
Short Term Liabilities: 3DA's short term assets (A$14.4M) exceed its short term liabilities (A$1.6M).
Long Term Liabilities: 3DA's short term assets (A$14.4M) do not cover its long term liabilities (A$19.1M).
Debt to Equity History and Analysis
Debt Level: 3DA is debt free.
Reducing Debt: 3DA has no debt compared to 5 years ago when its debt to equity ratio was 6.3%.
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: 3DA has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 3DA is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.