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Allegiance Coal Balance Sheet Health
Financial Health criteria checks 0/6
Allegiance Coal has a total shareholder equity of A$29.6M and total debt of A$75.0M, which brings its debt-to-equity ratio to 253.6%. Its total assets and total liabilities are A$175.0M and A$145.4M respectively.
Key information
253.6%
Debt to equity ratio
AU$75.02m
Debt
Interest coverage ratio | n/a |
Cash | AU$7.95m |
Equity | AU$29.58m |
Total liabilities | AU$145.45m |
Total assets | AU$175.03m |
Recent financial health updates
Recent updates
We Think Allegiance Coal (ASX:AHQ) Has A Fair Chunk Of Debt
Apr 14How Should Investors Feel About Allegiance Coal's (ASX:AHQ) CEO Remuneration?
Feb 18Should You Take Comfort From Insider Transactions At Allegiance Coal Limited (ASX:AHQ)?
Dec 27Chairman & MD Mark Gray Just Bought 6.4% More Shares In Allegiance Coal Limited (ASX:AHQ)
Dec 27Financial Position Analysis
Short Term Liabilities: AHQ's short term assets (A$31.7M) do not cover its short term liabilities (A$89.9M).
Long Term Liabilities: AHQ's short term assets (A$31.7M) do not cover its long term liabilities (A$55.5M).
Debt to Equity History and Analysis
Debt Level: AHQ's net debt to equity ratio (226.7%) is considered high.
Reducing Debt: AHQ's debt to equity ratio has increased from 16.6% to 253.6% 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: Insufficient data to determine if AHQ has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AHQ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.