Agrimin Balance Sheet Health
Financial Health criteria checks 3/6
Agrimin has a total shareholder equity of A$82.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$95.5M and A$13.4M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$4.21m |
| Equity | AU$82.11m |
| Total liabilities | AU$13.40m |
| Total assets | AU$95.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3CL's short term assets (A$4.3M) exceed its short term liabilities (A$846.5K).
Long Term Liabilities: 3CL's short term assets (A$4.3M) do not cover its long term liabilities (A$12.6M).
Debt to Equity History and Analysis
Debt Level: 3CL is debt free.
Reducing Debt: 3CL has not had any debt for 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: 3CL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 3CL has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.1% each year.