Ai-Media Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Ai-Media Technologies has a total shareholder equity of A$75.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$93.1M and A$17.2M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$11.09m |
| Equity | AU$75.91m |
| Total liabilities | AU$17.23m |
| Total assets | AU$93.14m |
Recent financial health updates
Recent updates
Ai-Media Technologies Limited's (ASX:AIM) P/S Is Still On The Mark Following 63% Share Price Bounce
Sep 26
Ai-Media Technologies Limited's (ASX:AIM) Shares Leap 32% Yet They're Still Not Telling The Full Story
Jul 29Ai-Media Technologies Limited's (ASX:AIM) 27% Jump Shows Its Popularity With Investors
Feb 26We Think Shareholders Are Less Likely To Approve A Pay Rise For Ai-Media Technologies Limited's (ASX:AIM) CEO For Now
Oct 20It's A Story Of Risk Vs Reward With Ai-Media Technologies Limited (ASX:AIM)
Oct 04Ai-Media Technologies (ASX:AIM) Is In A Strong Position To Grow Its Business
May 10Ai-Media Technologies Limited (ASX:AIM) Analysts Just Cut Their EPS Forecasts Substantially
Mar 06Are Insiders Buying Access Innovation Holdings Limited (ASX:AIM) Stock?
Jan 19What You Need To Know About Access Innovation Holdings Limited's (ASX:AIM) Investor Composition
Dec 15
Financial Position Analysis
Short Term Liabilities: AIM's short term assets (A$26.8M) exceed its short term liabilities (A$14.1M).
Long Term Liabilities: AIM's short term assets (A$26.8M) exceed its long term liabilities (A$3.1M).
Debt to Equity History and Analysis
Debt Level: AIM is debt free.
Reducing Debt: AIM has no debt compared to 5 years ago when its debt to equity ratio was 57.8%.
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: Whilst unprofitable AIM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AIM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.2% per year.