Alchemy Resources Balance Sheet Health
Financial Health criteria checks 6/6
Alchemy Resources has a total shareholder equity of A$13.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$13.5M and A$239.7K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.01m |
| Equity | AU$13.25m |
| Total liabilities | AU$239.69k |
| Total assets | AU$13.49m |
Financial Position Analysis
Short Term Liabilities: ALY's short term assets (A$3.1M) exceed its short term liabilities (A$239.7K).
Long Term Liabilities: ALY has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ALY is debt free.
Reducing Debt: ALY has not had any debt for 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: ALY has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ALY has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 9.9% each year