Athabasca Minerals Financial Health

How is Athabasca Minerals's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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