Alma Metals Balance Sheet Health
Financial Health criteria checks 6/6
Alma Metals has a total shareholder equity of A$3.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$4.1M and A$464.1K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$982.88k |
| Equity | AU$3.64m |
| Total liabilities | AU$464.05k |
| Total assets | AU$4.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BP60's short term assets (A$1.2M) exceed its short term liabilities (A$464.1K).
Long Term Liabilities: BP60 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BP60 is debt free.
Reducing Debt: BP60 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: BP60 has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BP60 is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.