Aguia Resources Balance Sheet Health
Financial Health criteria checks 6/6
Aguia Resources has a total shareholder equity of A$33.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$34.2M and A$628.2K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$625.37k |
Equity | AU$33.57m |
Total liabilities | AU$628.23k |
Total assets | AU$34.20m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: AGR's short term assets (A$837.3K) exceed its short term liabilities (A$628.2K).
Long Term Liabilities: AGR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AGR is debt free.
Reducing Debt: AGR had no debt 5 years ago.
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: AGR has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AGR is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.