Alligator Energy Balance Sheet Health
Financial Health criteria checks 5/6
Alligator Energy has a total shareholder equity of A$67.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$69.3M and A$2.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$36.53m |
| Equity | AU$67.18m |
| Total liabilities | AU$2.09m |
| Total assets | AU$69.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALGE.F's short term assets (A$37.3M) exceed its short term liabilities (A$1.5M).
Long Term Liabilities: ALGE.F's short term assets (A$37.3M) exceed its long term liabilities (A$591.8K).
Debt to Equity History and Analysis
Debt Level: ALGE.F is debt free.
Reducing Debt: ALGE.F has not had any debt for 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: ALGE.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALGE.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.