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Allied Minds Balance Sheet Health
Financial Health criteria checks 6/6
Key information
20.8%
Debt to equity ratio
US$7.78m
Debt
Interest coverage ratio | n/a |
Cash | US$10.21m |
Equity | US$37.35m |
Total liabilities | US$14.90m |
Total assets | US$52.25m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMJ's short term assets ($17.3M) exceed its short term liabilities ($14.9M).
Long Term Liabilities: AMJ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AMJ has more cash than its total debt.
Reducing Debt: AMJ's debt to equity ratio has reduced from 242.8% to 20.8% 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: AMJ has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AMJ has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 35.9% each year.