Amani Gold Balance Sheet Health
Financial Health criteria checks 5/6
Amani Gold has a total shareholder equity of A$31.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$39.3M and A$8.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$6.95m |
| Equity | AU$31.29m |
| Total liabilities | AU$8.06m |
| Total assets | AU$39.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B7BA's short term assets (A$39.3M) exceed its short term liabilities (A$8.0M).
Long Term Liabilities: B7BA's short term assets (A$39.3M) exceed its long term liabilities (A$23.0K).
Debt to Equity History and Analysis
Debt Level: B7BA is debt free.
Reducing Debt: B7BA has no debt compared to 5 years ago when its debt to equity ratio was 1.7%.
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: B7BA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: B7BA has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.5% each year.