Aimia Balance Sheet Health
Financial Health criteria checks 6/6
Aimia has a total shareholder equity of CA$583.1M and total debt of CA$164.0M, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are CA$963.6M and CA$380.5M respectively.
Key information
28.1%
Debt to equity ratio
CA$164.00m
Debt
Interest coverage ratio | n/a |
Cash | CA$136.90m |
Equity | CA$583.10m |
Total liabilities | CA$380.50m |
Total assets | CA$963.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0UGP's short term assets (CA$338.0M) exceed its short term liabilities (CA$97.0M).
Long Term Liabilities: 0UGP's short term assets (CA$338.0M) exceed its long term liabilities (CA$283.5M).
Debt to Equity History and Analysis
Debt Level: 0UGP's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: 0UGP had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 45.5% each year