Amplitude Energy Balance Sheet Health
Financial Health criteria checks 0/6
Amplitude Energy has a total shareholder equity of A$417.6M and total debt of A$253.1M, which brings its debt-to-equity ratio to 60.6%. Its total assets and total liabilities are A$1.2B and A$805.5M respectively.
Key information
60.6%
Debt to equity ratio
AU$253.15m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$14.33m |
| Equity | AU$417.65m |
| Total liabilities | AU$805.54m |
| Total assets | AU$1.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AEL's short term assets (A$57.6M) do not cover its short term liabilities (A$110.5M).
Long Term Liabilities: AEL's short term assets (A$57.6M) do not cover its long term liabilities (A$695.0M).
Debt to Equity History and Analysis
Debt Level: AEL's net debt to equity ratio (57.2%) is considered high.
Reducing Debt: AEL's debt to equity ratio has increased from 49.3% to 60.6% over the 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: AEL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AEL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.