Aspermont Balance Sheet Health
Financial Health criteria checks 2/6
Aspermont has a total shareholder equity of A$3.2M and total debt of A$35.0K, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are A$14.8M and A$11.6M respectively.
Key information
1.1%
Debt to equity ratio
AU$35.00k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.41m |
| Equity | AU$3.24m |
| Total liabilities | AU$11.58m |
| Total assets | AU$14.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASP's short term assets (A$3.1M) do not cover its short term liabilities (A$9.8M).
Long Term Liabilities: ASP's short term assets (A$3.1M) exceed its long term liabilities (A$1.7M).
Debt to Equity History and Analysis
Debt Level: ASP has more cash than its total debt.
Reducing Debt: ASP's debt to equity ratio has increased from 0.6% to 1.1% 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: ASP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ASP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.7% each year