Allied Minds Balance Sheet Health
Financial Health criteria checks 4/6
Allied Minds has a total shareholder equity of $39.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $41.0M and $1.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.52m |
| Equity | US$39.79m |
| Total liabilities | US$1.18m |
| Total assets | US$40.97m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALLW.F's short term assets ($1.7M) exceed its short term liabilities ($1.2M).
Long Term Liabilities: ALLW.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ALLW.F is debt free.
Reducing Debt: ALLW.F has no debt compared to 5 years ago when its debt to equity ratio was 44.9%.
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: Insufficient data to determine if ALLW.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALLW.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.