Aimia Balance Sheet Health
Financial Health criteria checks 5/6
Aimia has a total shareholder equity of CA$559.4M and total debt of CA$192.4M, which brings its debt-to-equity ratio to 34.4%. Its total assets and total liabilities are CA$974.7M and CA$415.3M respectively.
Key information
34.4%
Debt to equity ratio
CA$192.40m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$121.40m |
| Equity | CA$559.40m |
| Total liabilities | CA$415.30m |
| Total assets | CA$974.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0UGP's short term assets (CA$335.3M) exceed its short term liabilities (CA$122.9M).
Long Term Liabilities: 0UGP's short term assets (CA$335.3M) exceed its long term liabilities (CA$292.4M).
Debt to Equity History and Analysis
Debt Level: 0UGP's net debt to equity ratio (12.7%) is considered satisfactory.
Reducing Debt: 0UGP's debt to equity ratio has increased from 0% to 34.4% 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: 0UGP has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 0UGP has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 19.4% each year