Ault Alliance Balance Sheet Health
Financial Health criteria checks 3/6
Ault Alliance has a total shareholder equity of $58.9M and total debt of $54.6M, which brings its debt-to-equity ratio to 92.7%. Its total assets and total liabilities are $299.2M and $240.3M respectively.
Key information
92.7%
Debt to equity ratio
US$54.62m
Debt
Interest coverage ratio | n/a |
Cash | US$12.62m |
Equity | US$58.90m |
Total liabilities | US$240.29m |
Total assets | US$299.19m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AULT's short term assets ($138.5M) do not cover its short term liabilities ($204.8M).
Long Term Liabilities: AULT's short term assets ($138.5M) exceed its long term liabilities ($35.5M).
Debt to Equity History and Analysis
Debt Level: AULT's net debt to equity ratio (71.3%) is considered high.
Reducing Debt: AULT's debt to equity ratio has increased from 90.2% to 92.7% 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: AULT has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AULT is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.