ALX Resources Balance Sheet Health
Financial Health criteria checks 4/6
ALX Resources has a total shareholder equity of CA$11.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$11.3M and CA$213.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$991.44k |
| Equity | CA$11.09m |
| Total liabilities | CA$213.28k |
| Total assets | CA$11.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AL's short term assets (CA$1.2M) exceed its short term liabilities (CA$151.7K).
Long Term Liabilities: AL's short term assets (CA$1.2M) exceed its long term liabilities (CA$61.6K).
Debt to Equity History and Analysis
Debt Level: AL is debt free.
Reducing Debt: AL has not had any debt for 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: AL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.5% each year