AINMT Financial Health

How is AINMT's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: AINMT's short term assets (NOK80.0M) exceed its short term liabilities (NOK12.0M).

Long Term Liabilities: AINMT has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: AINMT has more cash than its total debt.

Reducing Debt: AINMT's debt to equity ratio has reduced from 112.7% to 14.7% 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: AINMT has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AINMT has less than a year of cash runway if free cash flow continues to grow at historical rates of 20.4% each year.


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