AML3D Balance Sheet Health
Financial Health criteria checks 6/6
AML3D has a total shareholder equity of A$3.9M and total debt of A$36.9K, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are A$11.5M and A$7.6M respectively.
Key information
0.9%
Debt to equity ratio
AU$36.88k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$4.29m |
| Equity | AU$3.90m |
| Total liabilities | AU$7.62m |
| Total assets | AU$11.51m |
Financial Position Analysis
Short Term Liabilities: AL3's short term assets (A$8.2M) exceed its short term liabilities (A$6.7M).
Long Term Liabilities: AL3's short term assets (A$8.2M) exceed its long term liabilities (A$961.7K).
Debt to Equity History and Analysis
Debt Level: AL3 has more cash than its total debt.
Reducing Debt: AL3's debt to equity ratio has reduced from 541.6% to 0.9% 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: AL3 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AL3 has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 10.9% each year.