Aquila Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Aquila Holdings has a total shareholder equity of $38.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $43.9M and $5.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.04m |
| Equity | US$38.12m |
| Total liabilities | US$5.76m |
| Total assets | US$43.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AQUILO's short term assets ($4.2M) do not cover its short term liabilities ($5.8M).
Long Term Liabilities: AQUILO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AQUILO is debt free.
Reducing Debt: AQUILO has no debt compared to 5 years ago when its debt to equity ratio was 100.9%.
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: Whilst unprofitable AQUILO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AQUILO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30.2% per year.