Aimia Balance Sheet Health

Financial Health criteria checks 5/6

Aimia has a total shareholder equity of CA$559.4M and total debt of CA$192.4M, which brings its debt-to-equity ratio to 34.4%. Its total assets and total liabilities are CA$974.7M and CA$415.3M respectively.

Key information

34.4%

Debt to equity ratio

CA$192.40m

Debt

Interest coverage ration/a
CashCA$121.40m
EquityCA$559.40m
Total liabilitiesCA$415.30m
Total assetsCA$974.70m

Recent financial health updates

Recent updates

We Think Aimia (TSE:AIM) Can Stay On Top Of Its Debt

Oct 06
We Think Aimia (TSE:AIM) Can Stay On Top Of Its Debt

What Is Aimia Inc.'s (TSE:AIM) Share Price Doing?

Sep 28
What Is Aimia Inc.'s (TSE:AIM) Share Price Doing?

Financial Position Analysis

Short Term Liabilities: AIM's short term assets (CA$335.3M) exceed its short term liabilities (CA$122.9M).

Long Term Liabilities: AIM's short term assets (CA$335.3M) exceed its long term liabilities (CA$292.4M).


Debt to Equity History and Analysis

Debt Level: AIM's net debt to equity ratio (12.7%) is considered satisfactory.

Reducing Debt: AIM's debt to equity ratio has increased from 0% to 34.4% 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: 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 19.4% each year


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