Asiamet Resources Balance Sheet Health
Financial Health criteria checks 4/6
Asiamet Resources has a total shareholder equity of $3.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.4M and $1.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$4.14m |
Equity | US$3.18m |
Total liabilities | US$1.18m |
Total assets | US$4.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0FK's short term assets ($4.3M) exceed its short term liabilities ($566.0K).
Long Term Liabilities: 0FK's short term assets ($4.3M) exceed its long term liabilities ($615.0K).
Debt to Equity History and Analysis
Debt Level: 0FK is debt free.
Reducing Debt: 0FK 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: 0FK has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0FK has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.2% each year.