Aimia Balance Sheet Health
Financial Health criteria checks 5/6
Aimia has a total shareholder equity of CA$568.0M and total debt of CA$167.2M, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are CA$997.9M and CA$429.9M respectively.
Key information
29.4%
Debt to equity ratio
CA$167.20m
Debt
Interest coverage ratio | n/a |
Cash | CA$111.20m |
Equity | CA$568.00m |
Total liabilities | CA$429.90m |
Total assets | CA$997.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIMF.F's short term assets (CA$356.9M) exceed its short term liabilities (CA$133.4M).
Long Term Liabilities: AIMF.F's short term assets (CA$356.9M) exceed its long term liabilities (CA$296.5M).
Debt to Equity History and Analysis
Debt Level: AIMF.F's net debt to equity ratio (9.9%) is considered satisfactory.
Reducing Debt: AIMF.F's debt to equity ratio has increased from 0% to 29.4% 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: AIMF.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AIMF.F has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 41.6% each year