Almonty Industries Balance Sheet Health
Financial Health criteria checks 0/6
Almonty Industries has a total shareholder equity of CA$55.7M and total debt of CA$149.7M, which brings its debt-to-equity ratio to 269%. Its total assets and total liabilities are CA$255.3M and CA$199.6M respectively.
Key information
269.0%
Debt to equity ratio
CA$149.70m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$12.87m |
| Equity | CA$55.66m |
| Total liabilities | CA$199.62m |
| Total assets | CA$255.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALI's short term assets (CA$26.3M) do not cover its short term liabilities (CA$59.6M).
Long Term Liabilities: ALI's short term assets (CA$26.3M) do not cover its long term liabilities (CA$140.0M).
Debt to Equity History and Analysis
Debt Level: ALI's net debt to equity ratio (245.8%) is considered high.
Reducing Debt: ALI's debt to equity ratio has increased from 103.6% to 269% 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: ALI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.