Ault Alliance Balance Sheet Health
Financial Health criteria checks 4/6
Ault Alliance has a total shareholder equity of $65.8M and total debt of $50.6M, which brings its debt-to-equity ratio to 76.8%. Its total assets and total liabilities are $299.8M and $234.0M respectively.
Key information
76.8%
Debt to equity ratio
US$50.56m
Debt
Interest coverage ratio | n/a |
Cash | US$18.86m |
Equity | US$65.80m |
Total liabilities | US$233.97m |
Total assets | US$299.78m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AULT.PRD's short term assets ($144.8M) do not cover its short term liabilities ($198.2M).
Long Term Liabilities: AULT.PRD's short term assets ($144.8M) exceed its long term liabilities ($35.7M).
Debt to Equity History and Analysis
Debt Level: AULT.PRD's net debt to equity ratio (48.2%) is considered high.
Reducing Debt: AULT.PRD's debt to equity ratio has reduced from 84.8% to 76.8% 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: AULT.PRD has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AULT.PRD is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.