Alterity Therapeutics Balance Sheet Health
Financial Health criteria checks 6/6
Alterity Therapeutics has a total shareholder equity of A$28.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$33.4M and A$5.3M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$25.34m |
Equity | AU$28.10m |
Total liabilities | AU$5.28m |
Total assets | AU$33.38m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PBN0's short term assets (A$33.2M) exceed its short term liabilities (A$5.2M).
Long Term Liabilities: PBN0's short term assets (A$33.2M) exceed its long term liabilities (A$47.3K).
Debt to Equity History and Analysis
Debt Level: PBN0 is debt free.
Reducing Debt: PBN0 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: PBN0 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PBN0 has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 19.2% each year.