Aldebaran Resources Balance Sheet Health
Financial Health criteria checks 6/6
Aldebaran Resources has a total shareholder equity of CA$160.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$161.6M and CA$1.1M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$21.65m |
Equity | CA$160.51m |
Total liabilities | CA$1.08m |
Total assets | CA$161.59m |
Recent financial health updates
We Think Aldebaran Resources (CVE:ALDE) Can Afford To Drive Business Growth
Mar 16We're Keeping An Eye On Aldebaran Resources' (CVE:ALDE) Cash Burn Rate
Mar 02Is Aldebaran Resources (CVE:ALDE) In A Good Position To Deliver On Growth Plans?
Dec 08Here's Why We're Not Too Worried About Aldebaran Resources' (CVE:ALDE) Cash Burn Situation
Jan 28Recent updates
We Think Aldebaran Resources (CVE:ALDE) Can Afford To Drive Business Growth
Mar 16We're Keeping An Eye On Aldebaran Resources' (CVE:ALDE) Cash Burn Rate
Mar 02Is Aldebaran Resources (CVE:ALDE) In A Good Position To Deliver On Growth Plans?
Dec 08Here's Why We're Not Too Worried About Aldebaran Resources' (CVE:ALDE) Cash Burn Situation
Jan 28Financial Position Analysis
Short Term Liabilities: ALDE's short term assets (CA$21.8M) exceed its short term liabilities (CA$334.7K).
Long Term Liabilities: ALDE's short term assets (CA$21.8M) exceed its long term liabilities (CA$745.2K).
Debt to Equity History and Analysis
Debt Level: ALDE is debt free.
Reducing Debt: ALDE 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: ALDE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ALDE has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 11.6% each year.