Aldoro Resources Balance Sheet Health
Financial Health criteria checks 4/6
Aldoro Resources has a total shareholder equity of A$11.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$11.4M and A$167.1K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$542.88k |
| Equity | AU$11.25m |
| Total liabilities | AU$167.14k |
| Total assets | AU$11.41m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARN's short term assets (A$594.8K) exceed its short term liabilities (A$167.1K).
Long Term Liabilities: ARN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ARN is debt free.
Reducing Debt: ARN 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: ARN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ARN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.6% each year