Alien Metals Balance Sheet Health
Financial Health criteria checks 4/6
Alien Metals has a total shareholder equity of $16.9M and total debt of $637.0K, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are $18.2M and $1.3M respectively.
Key information
3.8%
Debt to equity ratio
US$637.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$697.00k |
| Equity | US$16.89m |
| Total liabilities | US$1.31m |
| Total assets | US$18.20m |
Financial Position Analysis
Short Term Liabilities: UFO's short term assets ($817.0K) do not cover its short term liabilities ($1.3M).
Long Term Liabilities: UFO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: UFO has more cash than its total debt.
Reducing Debt: UFO's debt to equity ratio has increased from 0% to 3.8% 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: UFO has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: UFO is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.