AnalytixInsight Balance Sheet Health
Financial Health criteria checks 4/6
AnalytixInsight has a total shareholder equity of CA$4.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.6M and CA$762.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.05m |
| Equity | CA$4.82m |
| Total liabilities | CA$762.51k |
| Total assets | CA$5.59m |
Recent financial health updates
Is AnalytixInsight (CVE:ALY) In A Good Position To Deliver On Growth Plans?
Nov 30
We're Keeping An Eye On AnalytixInsight's (CVE:ALY) Cash Burn Rate
Aug 12AnalytixInsight (CVE:ALY) Is In A Good Position To Deliver On Growth Plans
Apr 24Recent updates
Is AnalytixInsight (CVE:ALY) In A Good Position To Deliver On Growth Plans?
Nov 30We're Keeping An Eye On AnalytixInsight's (CVE:ALY) Cash Burn Rate
Aug 12AnalytixInsight (CVE:ALY) Is In A Good Position To Deliver On Growth Plans
Apr 24If You Had Bought AnalytixInsight (CVE:ALY) Stock Five Years Ago, You Could Pocket A 519% Gain Today
Mar 21If You Had Bought AnalytixInsight (CVE:ALY) Stock Five Years Ago, You Could Pocket A 413% Gain Today
Dec 06
Financial Position Analysis
Short Term Liabilities: ALY's short term assets (CA$2.4M) exceed its short term liabilities (CA$762.5K).
Long Term Liabilities: ALY has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ALY is debt free.
Reducing Debt: ALY had no debt 5 years ago.
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: ALY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ALY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18% each year