Aeeris Balance Sheet Health
Financial Health criteria checks 6/6
Aeeris has a total shareholder equity of A$1.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$2.8M and A$1.0M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$2.25m |
Equity | AU$1.74m |
Total liabilities | AU$1.02m |
Total assets | AU$2.76m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AER's short term assets (A$2.7M) exceed its short term liabilities (A$944.2K).
Long Term Liabilities: AER's short term assets (A$2.7M) exceed its long term liabilities (A$72.4K).
Debt to Equity History and Analysis
Debt Level: AER is debt free.
Reducing Debt: AER 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: AER has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AER has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 11% each year