Almonty Industries Balance Sheet Health
Financial Health criteria checks 0/6
Almonty Industries has a total shareholder equity of CA$55.7M and total debt of CA$149.7M, which brings its debt-to-equity ratio to 269%. Its total assets and total liabilities are CA$255.3M and CA$199.6M respectively.
Key information
269.0%
Debt to equity ratio
CA$149.70m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$12.87m |
| Equity | CA$55.66m |
| Total liabilities | CA$199.62m |
| Total assets | CA$255.28m |
Recent financial health updates
Almonty Industries (TSE:AII) Is Carrying A Fair Bit Of Debt
Oct 07
Is Almonty Industries (TSE:AII) Using Debt Sensibly?
Oct 24Would Almonty Industries (TSE:AII) Be Better Off With Less Debt?
Dec 09
Recent updates
Almonty Industries (TSE:AII) Is Carrying A Fair Bit Of Debt
Oct 07Market Participants Recognise Almonty Industries Inc.'s (TSE:AII) Revenues Pushing Shares 25% Higher
Sep 05Investors Appear Satisfied With Almonty Industries Inc.'s (TSE:AII) Prospects As Shares Rocket 25%
May 22Almonty Industries Inc.'s (TSE:AII) 30% Jump Shows Its Popularity With Investors
Feb 01Is Almonty Industries (TSE:AII) Using Debt Sensibly?
Oct 24This Almonty Industries Inc. (TSE:AII) Analyst Is Way More Bearish Than They Used To Be
Aug 20News Flash: Analysts Just Made An Incredible Upgrade To Their Almonty Industries Inc. (TSE:AII) Forecasts
May 14Almonty Industries Inc.'s (TSE:AII) Profit Outlook
Mar 22The Almonty Industries (TSE:AII) Share Price Has Gained 189%, So Why Not Pay It Some Attention?
Feb 15Do Insiders Own Lots Of Shares In Almonty Industries Inc. (TSE:AII)?
Jan 20Read This Before Selling Almonty Industries Inc. (TSE:AII) Shares
Dec 30Would Almonty Industries (TSE:AII) Be Better Off With Less Debt?
Dec 09Almonty Industries Inc. (TSE:AII): Are Analysts Optimistic?
Nov 19Financial Position Analysis
Short Term Liabilities: AII's short term assets (CA$26.3M) do not cover its short term liabilities (CA$59.6M).
Long Term Liabilities: AII's short term assets (CA$26.3M) do not cover its long term liabilities (CA$140.0M).
Debt to Equity History and Analysis
Debt Level: AII's net debt to equity ratio (245.8%) is considered high.
Reducing Debt: AII's debt to equity ratio has increased from 103.6% to 269% 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: AII has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AII has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.