AXP Energy Balance Sheet Health
Financial Health criteria checks 4/6
AXP Energy has a total shareholder equity of $6.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $8.6M and $2.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.46m |
| Equity | US$6.05m |
| Total liabilities | US$2.52m |
| Total assets | US$8.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AXP's short term assets ($3.4M) exceed its short term liabilities ($1.4M).
Long Term Liabilities: AXP's short term assets ($3.4M) exceed its long term liabilities ($1.1M).
Debt to Equity History and Analysis
Debt Level: AXP is debt free.
Reducing Debt: AXP has no debt compared to 5 years ago when its debt to equity ratio was 2.5%.
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: AXP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AXP has less than a year of cash runway if free cash flow continues to grow at historical rates of 23.7% each year.