Aberdeen International Balance Sheet Health
Financial Health criteria checks 5/6
Aberdeen International has a total shareholder equity of CA$9.6M and total debt of CA$41.1K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CA$12.9M and CA$3.3M respectively.
Key information
0.4%
Debt to equity ratio
CA$41.15k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$12.22m |
| Equity | CA$9.59m |
| Total liabilities | CA$3.27m |
| Total assets | CA$12.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AAB's short term assets (CA$12.9M) exceed its short term liabilities (CA$3.3M).
Long Term Liabilities: AAB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AAB has more cash than its total debt.
Reducing Debt: AAB's debt to equity ratio has increased from 0% to 0.4% 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: Whilst unprofitable AAB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AAB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13.1% per year.