Alvo Minerals Balance Sheet Health
Financial Health criteria checks 4/6
Alvo Minerals has a total shareholder equity of A$3.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$4.1M and A$384.3K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.39m |
| Equity | AU$3.74m |
| Total liabilities | AU$384.33k |
| Total assets | AU$4.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALV's short term assets (A$3.4M) exceed its short term liabilities (A$376.3K).
Long Term Liabilities: ALV's short term assets (A$3.4M) exceed its long term liabilities (A$8.1K).
Debt to Equity History and Analysis
Debt Level: ALV is debt free.
Reducing Debt: ALV 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: ALV has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ALV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42.5% each year