A.I.S. Resources Balance Sheet Health
Financial Health criteria checks 2/6
A.I.S. Resources has a total shareholder equity of CA$3.5M and total debt of CA$550.3K, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are CA$5.0M and CA$1.5M respectively.
Key information
15.9%
Debt to equity ratio
CA$550.34k
Debt
Interest coverage ratio | n/a |
Cash | CA$121.93k |
Equity | CA$3.46m |
Total liabilities | CA$1.52m |
Total assets | CA$4.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIS's short term assets (CA$208.9K) do not cover its short term liabilities (CA$1.5M).
Long Term Liabilities: AIS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AIS's net debt to equity ratio (12.4%) is considered satisfactory.
Reducing Debt: AIS's debt to equity ratio has increased from 8% to 15.9% 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: AIS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AIS has less than a year of cash runway if free cash flow continues to grow at historical rates of 15.7% each year.