Amaero International Balance Sheet Health
Financial Health criteria checks 6/6
Amaero International has a total shareholder equity of A$18.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$19.6M and A$1.4M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$11.70m |
Equity | AU$18.13m |
Total liabilities | AU$1.42m |
Total assets | AU$19.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3DA's short term assets (A$13.1M) exceed its short term liabilities (A$1.4M).
Long Term Liabilities: 3DA's short term assets (A$13.1M) exceed its long term liabilities (A$16.7K).
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 436.4%.
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 more than a year based on its current free cash flow.
Forecast Cash Runway: 3DA is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.