Alterity Therapeutics Balance Sheet Health
Financial Health criteria checks 5/6
Alterity Therapeutics has a total shareholder equity of A$13.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$19.2M and A$5.4M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$12.64m |
| Equity | AU$13.80m |
| Total liabilities | AU$5.43m |
| Total assets | AU$19.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PBN0's short term assets (A$19.0M) exceed its short term liabilities (A$5.4M).
Long Term Liabilities: PBN0's short term assets (A$19.0M) exceed its long term liabilities (A$51.9K).
Debt to Equity History and Analysis
Debt Level: PBN0 is debt free.
Reducing Debt: PBN0 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: PBN0 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PBN0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.