Alien Metals Balance Sheet Health
Financial Health criteria checks 3/6
Alien Metals has a total shareholder equity of $16.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $17.6M and $1.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$145.00k |
Equity | US$16.58m |
Total liabilities | US$1.05m |
Total assets | US$17.63m |
Financial Position Analysis
Short Term Liabilities: UFO's short term assets ($527.0K) do not cover its short term liabilities ($1.0M).
Long Term Liabilities: UFO's short term assets ($527.0K) exceed its long term liabilities ($44.0K).
Debt to Equity History and Analysis
Debt Level: UFO is debt free.
Reducing Debt: UFO 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: Insufficient data to determine if UFO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if UFO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.