Aminex Balance Sheet Health
Financial Health criteria checks 3/6
Aminex has a total shareholder equity of $32.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $44.6M and $12.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.04m |
| Equity | US$32.51m |
| Total liabilities | US$12.12m |
| Total assets | US$44.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AEXF.F's short term assets ($6.6M) do not cover its short term liabilities ($10.2M).
Long Term Liabilities: AEXF.F's short term assets ($6.6M) exceed its long term liabilities ($1.9M).
Debt to Equity History and Analysis
Debt Level: AEXF.F is debt free.
Reducing Debt: AEXF.F had no debt 5 years ago.
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 AEXF.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AEXF.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.