Aquis Entertainment Balance Sheet Health
Financial Health criteria checks 4/6
Aquis Entertainment has a total shareholder equity of A$33.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$35.4M and A$1.5M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$10.74m |
| Equity | AU$33.94m |
| Total liabilities | AU$1.49m |
| Total assets | AU$35.43m |
Recent financial health updates
No updates
Recent updates
Calculating The Intrinsic Value Of Aquis Entertainment Limited (ASX:AQS)
Feb 24
A Look At The Intrinsic Value Of Aquis Entertainment Limited (ASX:AQS)
Nov 21Aquis Entertainment Limited (ASX:AQS) Looks Inexpensive But Perhaps Not Attractive Enough
Sep 01The Return Trends At Aquis Entertainment (ASX:AQS) Look Promising
Mar 25Aquis Entertainment's (ASX:AQS) Strong Earnings Are Of Good Quality
Sep 07Aquis Entertainment (ASX:AQS) Is Very Good At Capital Allocation
Jun 13Should You Invest In Aquis Entertainment (ASX:AQS)?
Feb 28Financial Position Analysis
Short Term Liabilities: AQS's short term assets (A$35.4M) exceed its short term liabilities (A$1.5M).
Long Term Liabilities: AQS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AQS is debt free.
Reducing Debt: AQS currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: Insufficient data to determine if AQS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AQS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.