Alto Metals Balance Sheet Health
Financial Health criteria checks 4/6
Alto Metals has a total shareholder equity of A$33.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$34.3M and A$1.3M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$3.43m |
Equity | AU$32.96m |
Total liabilities | AU$1.32m |
Total assets | AU$34.28m |
Financial Position Analysis
Short Term Liabilities: AME's short term assets (A$3.6M) exceed its short term liabilities (A$1.2M).
Long Term Liabilities: AME's short term assets (A$3.6M) exceed its long term liabilities (A$119.8K).
Debt to Equity History and Analysis
Debt Level: AME is debt free.
Reducing Debt: AME 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: AME has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AME has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.4% each year