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Alliance Resources Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$988.00k |
| Equity | AU$18.06m |
| Total liabilities | AU$1.04m |
| Total assets | AU$19.10m |
Financial Position Analysis
Short Term Liabilities: AGS's short term assets (A$1.2M) exceed its short term liabilities (A$880.0K).
Long Term Liabilities: AGS's short term assets (A$1.2M) exceed its long term liabilities (A$157.0K).
Debt to Equity History and Analysis
Debt Level: AGS is debt free.
Reducing Debt: AGS has not had any debt for past 5 years.
Debt Coverage: AGS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AGS has no debt, therefore coverage of interest payments is not a concern.