Alerio Gold Balance Sheet Health
Financial Health criteria checks 2/6
Alerio Gold has a total shareholder equity of CA$15.2M and total debt of CA$240.0K, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are CA$16.2M and CA$1.1M respectively.
Key information
1.6%
Debt to equity ratio
CA$240.00k
Debt
Interest coverage ratio | n/a |
Cash | CA$17.00 |
Equity | CA$15.16m |
Total liabilities | CA$1.07m |
Total assets | CA$16.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3FR0's short term assets (CA$23.9K) do not cover its short term liabilities (CA$1.1M).
Long Term Liabilities: 3FR0 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 3FR0's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 3FR0's debt to equity ratio has reduced 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: 3FR0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 3FR0 has less than a year of cash runway if free cash flow continues to grow at historical rates of 46.1% each year.