Athabasca Minerals Financial Health
How is Athabasca Minerals's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AMI's short term assets (CA$8.5M) exceed its short term liabilities (CA$8.1M).
Long Term Liabilities: AMI's short term assets (CA$8.5M) do not cover its long term liabilities (CA$19.8M).
Debt to Equity History and Analysis
Debt Level: AMI's net debt to equity ratio (14.3%) is considered satisfactory.
Reducing Debt: AMI's debt to equity ratio has increased from 0% to 18% over the past 5 years.
Debt Coverage: AMI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AMI's interest payments on its debt are well covered by EBIT.