Altamin Balance Sheet Health
Financial Health criteria checks 6/6
Altamin has a total shareholder equity of A$2.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$2.9M and A$597.5K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$1.86m |
Equity | AU$2.26m |
Total liabilities | AU$597.46k |
Total assets | AU$2.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8EE's short term assets (A$2.1M) exceed its short term liabilities (A$593.9K).
Long Term Liabilities: 8EE's short term assets (A$2.1M) exceed its long term liabilities (A$3.6K).
Debt to Equity History and Analysis
Debt Level: 8EE is debt free.
Reducing Debt: 8EE 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: 8EE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8EE is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.