Alicanto Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Alicanto Minerals has a total shareholder equity of A$2.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$2.9M and A$405.4K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$803.77k |
| Equity | AU$2.54m |
| Total liabilities | AU$405.38k |
| Total assets | AU$2.94m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: AQI's short term assets (A$1.0M) exceed its short term liabilities (A$313.2K).
Long Term Liabilities: AQI's short term assets (A$1.0M) exceed its long term liabilities (A$92.2K).
Debt to Equity History and Analysis
Debt Level: AQI is debt free.
Reducing Debt: AQI 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: AQI has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AQI is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.