Aspermont Balance Sheet Health
Financial Health criteria checks 4/6
Aspermont has a total shareholder equity of A$4.7M and total debt of A$35.0K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are A$17.3M and A$12.7M respectively.
Key information
0.8%
Debt to equity ratio
AU$35.00k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$4.04m |
| Equity | AU$4.66m |
| Total liabilities | AU$12.65m |
| Total assets | AU$17.31m |
Recent financial health updates
No updates
Recent updates
Aspermont Limited's (ASX:ASP) Stock Retreats 37% But Revenues Haven't Escaped The Attention Of Investors
Apr 29
After Leaping 63% Aspermont Limited (ASX:ASP) Shares Are Not Flying Under The Radar
Mar 15Slammed 33% Aspermont Limited (ASX:ASP) Screens Well Here But There Might Be A Catch
Jan 25Aspermont Limited's (ASX:ASP) Price In Tune With Revenues
Jul 15Shareholders Would Not Be Objecting To Aspermont Limited's (ASX:ASP) CEO Compensation And Here's Why
Feb 21What Is Aspermont Limited's (ASX:ASP) Share Price Doing?
Nov 26How Much Are Aspermont Limited (ASX:ASP) Insiders Taking Off The Table?
Feb 14Financial Position Analysis
Short Term Liabilities: ASP's short term assets (A$5.8M) do not cover its short term liabilities (A$10.8M).
Long Term Liabilities: ASP's short term assets (A$5.8M) exceed its long term liabilities (A$1.8M).
Debt to Equity History and Analysis
Debt Level: ASP has more cash than its total debt.
Reducing Debt: ASP had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: ASP has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ASP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.