Altiplano Metals Balance Sheet Health
Financial Health criteria checks 4/6
Altiplano Metals has a total shareholder equity of CA$10.2M and total debt of CA$796.5K, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are CA$13.9M and CA$3.7M respectively.
Key information
7.8%
Debt to equity ratio
CA$796.46k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$455.54k |
| Equity | CA$10.21m |
| Total liabilities | CA$3.67m |
| Total assets | CA$13.89m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: APN's short term assets (CA$993.7K) do not cover its short term liabilities (CA$2.7M).
Long Term Liabilities: APN's short term assets (CA$993.7K) exceed its long term liabilities (CA$950.3K).
Debt to Equity History and Analysis
Debt Level: APN's net debt to equity ratio (3.3%) is considered satisfactory.
Reducing Debt: APN's debt to equity ratio has increased from 0% to 7.8% over the 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: APN has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: APN is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.