Aimia Balance Sheet Health
Financial Health criteria checks 5/6
Aimia has a total shareholder equity of CA$569.0M and total debt of CA$163.7M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are CA$962.8M and CA$393.8M respectively.
Key information
28.8%
Debt to equity ratio
CA$163.70m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$114.60m |
| Equity | CA$569.00m |
| Total liabilities | CA$393.80m |
| Total assets | CA$962.80m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: AIM's short term assets (CA$324.3M) exceed its short term liabilities (CA$120.0M).
Long Term Liabilities: AIM's short term assets (CA$324.3M) exceed its long term liabilities (CA$273.8M).
Debt to Equity History and Analysis
Debt Level: AIM's net debt to equity ratio (8.6%) is considered satisfactory.
Reducing Debt: AIM's debt to equity ratio has increased from 0% to 28.8% 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: AIM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AIM has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 32.2% each year