Allied Minds Balance Sheet Health
Financial Health criteria checks 4/6
Allied Minds has a total shareholder equity of $37.4M and total debt of $7.8M, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are $52.3M and $14.9M respectively.
Key information
20.8%
Debt to equity ratio
US$7.78m
Debt
Interest coverage ratio | n/a |
Cash | US$10.21m |
Equity | US$37.35m |
Total liabilities | US$14.90m |
Total assets | US$52.25m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALLW.F's short term assets ($17.3M) exceed its short term liabilities ($14.9M).
Long Term Liabilities: ALLW.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ALLW.F has more cash than its total debt.
Reducing Debt: ALLW.F's debt to equity ratio has reduced from 242.8% to 20.8% 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: 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.