Almeda Ventures Limited Partnership Balance Sheet Health
Financial Health criteria checks 6/6
Almeda Ventures Limited Partnership has a total shareholder equity of $24.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $24.4M and $346.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.06m |
| Equity | US$24.05m |
| Total liabilities | US$346.00k |
| Total assets | US$24.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMDA's short term assets ($2.2M) exceed its short term liabilities ($346.0K).
Long Term Liabilities: AMDA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AMDA is debt free.
Reducing Debt: AMDA has not had any debt for 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: AMDA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AMDA has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 5.6% each year.