Alternative Investment Trust Balance Sheet Health
Financial Health criteria checks 6/6
Alternative Investment Trust has a total shareholder equity of A$47.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$48.0M and A$189.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$47.52m |
Equity | AU$47.85m |
Total liabilities | AU$189.00k |
Total assets | AU$48.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIQ's short term assets (A$48.0M) exceed its short term liabilities (A$189.0K).
Long Term Liabilities: AIQ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AIQ is debt free.
Reducing Debt: AIQ has not had any debt for past 5 years.
Debt Coverage: AIQ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AIQ has no debt, therefore coverage of interest payments is not a concern.