Alset AI Ventures Balance Sheet Health
Financial Health criteria checks 4/6
Alset AI Ventures has a total shareholder equity of CA$9.6M and total debt of CA$195.5K, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are CA$10.4M and CA$793.2K respectively.
Key information
2.0%
Debt to equity ratio
CA$195.52k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$755.98k |
| Equity | CA$9.64m |
| Total liabilities | CA$793.17k |
| Total assets | CA$10.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALSC.F's short term assets (CA$5.9M) exceed its short term liabilities (CA$793.2K).
Long Term Liabilities: ALSC.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ALSC.F has more cash than its total debt.
Reducing Debt: ALSC.F had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: ALSC.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ALSC.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 46.4% each year.