AML3D Balance Sheet Health
Financial Health criteria checks 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.
Key information
2.2%
Debt to equity ratio
AU$219.00k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$7.87m |
| Equity | AU$9.99m |
| Total liabilities | AU$7.36m |
| Total assets | AU$17.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AL3's short term assets (A$13.0M) exceed its short term liabilities (A$5.5M).
Long Term Liabilities: AL3's short term assets (A$13.0M) exceed its long term liabilities (A$1.9M).
Debt to Equity History and Analysis
Debt Level: AL3 has more cash than its total debt.
Reducing Debt: AL3 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 a year based on its current free cash flow.
Forecast Cash Runway: AL3 has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 5.1% each year.