AXP Energy Balance Sheet Health
Financial Health criteria checks 5/6
AXP Energy has a total shareholder equity of $8.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $21.1M and $12.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$1.74m |
Equity | US$8.33m |
Total liabilities | US$12.78m |
Total assets | US$21.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUNX.F's short term assets ($14.7M) exceed its short term liabilities ($11.7M).
Long Term Liabilities: AUNX.F's short term assets ($14.7M) exceed its long term liabilities ($1.1M).
Debt to Equity History and Analysis
Debt Level: AUNX.F is debt free.
Reducing Debt: AUNX.F has no debt compared to 5 years ago when its debt to equity ratio was 3.6%.
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: AUNX.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AUNX.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 23.8% each year.