Aquila Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Aquila Holdings has a total shareholder equity of $30.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $36.3M and $6.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.68m |
| Equity | US$30.25m |
| Total liabilities | US$6.07m |
| Total assets | US$36.31m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AQUIL's short term assets ($3.3M) do not cover its short term liabilities ($6.1M).
Long Term Liabilities: AQUIL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AQUIL is debt free.
Reducing Debt: AQUIL has no debt compared to 5 years ago when its debt to equity ratio was 15.3%.
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: AQUIL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AQUIL has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 34.5% each year.