ALX Resources Balance Sheet Health

Financial Health criteria checks 4/6

ALX Resources has a total shareholder equity of CA$11.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$11.6M and CA$316.3K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$549.80k
EquityCA$11.26m
Total liabilitiesCA$316.27k
Total assetsCA$11.57m

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$244.4K).

Long Term Liabilities: AL's short term assets (CA$1.2M) exceed its long term liabilities (CA$71.9K).


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 4.6% each year


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