Aquarius Engines (A.M) Balance Sheet Health
Financial Health criteria checks 4/6
Aquarius Engines (A.M) has a total shareholder equity of $22.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $29.9M and $7.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$18.42m |
Equity | US$22.36m |
Total liabilities | US$7.53m |
Total assets | US$29.89m |
Financial Position Analysis
Short Term Liabilities: AQUA's short term assets ($19.0M) exceed its short term liabilities ($2.1M).
Long Term Liabilities: AQUA's short term assets ($19.0M) exceed its long term liabilities ($5.4M).
Debt to Equity History and Analysis
Debt Level: AQUA is debt free.
Reducing Debt: AQUA 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 AQUA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AQUA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.