Aurelia Metals Balance Sheet Health
Financial Health criteria checks 5/6
Aurelia Metals has a total shareholder equity of A$316.8M and total debt of A$5.9M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are A$472.5M and A$155.7M respectively. Aurelia Metals's EBIT is A$6.3M making its interest coverage ratio 0.8. It has cash and short-term investments of A$116.5M.
Key information
1.9%
Debt to equity ratio
AU$5.94m
Debt
| Interest coverage ratio | 0.8x |
| Cash | AU$116.50m |
| Equity | AU$316.85m |
| Total liabilities | AU$155.67m |
| Total assets | AU$472.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMI's short term assets (A$165.3M) exceed its short term liabilities (A$81.7M).
Long Term Liabilities: AMI's short term assets (A$165.3M) exceed its long term liabilities (A$74.0M).
Debt to Equity History and Analysis
Debt Level: AMI has more cash than its total debt.
Reducing Debt: AMI's debt to equity ratio has increased from 0% to 1.9% over the 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: Whilst unprofitable AMI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AMI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 33.1% per year.