Agrimin Balance Sheet Health
Financial Health criteria checks 6/6
Agrimin has a total shareholder equity of A$88.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$90.5M and A$2.2M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$2.61m |
Equity | AU$88.32m |
Total liabilities | AU$2.20m |
Total assets | AU$90.52m |
Financial Position Analysis
Short Term Liabilities: AMN's short term assets (A$2.7M) exceed its short term liabilities (A$1.1M).
Long Term Liabilities: AMN's short term assets (A$2.7M) exceed its long term liabilities (A$1.1M).
Debt to Equity History and Analysis
Debt Level: AMN is debt free.
Reducing Debt: AMN 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: AMN has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AMN is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.