Aquarius Engines (A.M) Balance Sheet Health
Financial Health criteria checks 4/6
Aquarius Engines (A.M) has a total shareholder equity of $11.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $16.9M and $5.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$10.52m |
| Equity | US$11.03m |
| Total liabilities | US$5.86m |
| Total assets | US$16.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AQUE.F's short term assets ($11.3M) exceed its short term liabilities ($3.4M).
Long Term Liabilities: AQUE.F's short term assets ($11.3M) exceed its long term liabilities ($2.4M).
Debt to Equity History and Analysis
Debt Level: AQUE.F is debt free.
Reducing Debt: AQUE.F has no debt compared to 5 years ago when its debt to equity ratio was 2.7%.
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: AQUE.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AQUE.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.5% each year