Alice Queen Balance Sheet Health
Financial Health criteria checks 5/6
Alice Queen has a total shareholder equity of A$62.0K and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$599.2K and A$537.2K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$123.09k |
| Equity | AU$62.01k |
| Total liabilities | AU$537.22k |
| Total assets | AU$599.23k |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: AQX's short term assets (A$349.3K) do not cover its short term liabilities (A$426.6K).
Long Term Liabilities: AQX's short term assets (A$349.3K) exceed its long term liabilities (A$110.7K).
Debt to Equity History and Analysis
Debt Level: AQX is debt free.
Reducing Debt: AQX 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: AQX has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AQX is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.