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Alexco Resource Balance Sheet Health
Financial Health criteria checks 4/6
Key information
9.6%
Debt to equity ratio
CA$9.67m
Debt
Interest coverage ratio | n/a |
Cash | CA$8.90m |
Equity | CA$100.40m |
Total liabilities | CA$31.81m |
Total assets | CA$132.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0UH1's short term assets (CA$19.1M) do not cover its short term liabilities (CA$25.4M).
Long Term Liabilities: 0UH1's short term assets (CA$19.1M) exceed its long term liabilities (CA$6.4M).
Debt to Equity History and Analysis
Debt Level: 0UH1's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 0UH1's debt to equity ratio has reduced 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: 0UH1 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 0UH1 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.