Alligator Energy Balance Sheet Health
Financial Health criteria checks 5/6
Alligator Energy has a total shareholder equity of A$67.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$69.3M and A$2.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$36.53m |
| Equity | AU$67.18m |
| Total liabilities | AU$2.09m |
| Total assets | AU$69.27m |
Recent financial health updates
We Think Alligator Energy (ASX:AGE) Can Easily Afford To Drive Business Growth
Apr 29
Companies Like Alligator Energy (ASX:AGE) Are In A Position To Invest In Growth
Jan 11We Think Alligator Energy (ASX:AGE) Can Afford To Drive Business Growth
Aug 31We're Not Very Worried About Alligator Energy's (ASX:AGE) Cash Burn Rate
May 17We're Not Very Worried About Alligator Energy's (ASX:AGE) Cash Burn Rate
Jan 30Alligator Energy (ASX:AGE) Is In A Good Position To Deliver On Growth Plans
Oct 05Recent updates
We Think Alligator Energy (ASX:AGE) Can Easily Afford To Drive Business Growth
Apr 29Companies Like Alligator Energy (ASX:AGE) Are In A Position To Invest In Growth
Jan 11We Think Alligator Energy (ASX:AGE) Can Afford To Drive Business Growth
Aug 31We're Not Very Worried About Alligator Energy's (ASX:AGE) Cash Burn Rate
May 17We're Not Very Worried About Alligator Energy's (ASX:AGE) Cash Burn Rate
Jan 30Alligator Energy (ASX:AGE) Is In A Good Position To Deliver On Growth Plans
Oct 05How Does Alligator Energy's (ASX:AGE) CEO Salary Compare to Peers?
Dec 25Financial Position Analysis
Short Term Liabilities: AGE's short term assets (A$37.3M) exceed its short term liabilities (A$1.5M).
Long Term Liabilities: AGE's short term assets (A$37.3M) exceed its long term liabilities (A$591.8K).
Debt to Equity History and Analysis
Debt Level: AGE is debt free.
Reducing Debt: AGE has not had any debt for past 5 years.
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: AGE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AGE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.