Asian Battery Metals Balance Sheet Health
Financial Health criteria checks 6/6
Asian Battery Metals has a total shareholder equity of A$9.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$10.6M and A$900.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$6.81m |
| Equity | AU$9.70m |
| Total liabilities | AU$900.00k |
| Total assets | AU$10.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AZ9's short term assets (A$7.1M) exceed its short term liabilities (A$900.0K).
Long Term Liabilities: AZ9 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AZ9 is debt free.
Reducing Debt: AZ9 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: AZ9 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AZ9 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 26.7% each year