Alto Metals Balance Sheet Health
Financial Health criteria checks 4/6
Alto Metals has a total shareholder equity of A$32.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$33.2M and A$999.5K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.92m |
| Equity | AU$32.23m |
| Total liabilities | AU$999.52k |
| Total assets | AU$33.23m |
Financial Position Analysis
Short Term Liabilities: AME's short term assets (A$2.0M) exceed its short term liabilities (A$936.7K).
Long Term Liabilities: AME's short term assets (A$2.0M) exceed its long term liabilities (A$62.8K).
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 16.9% each year