A.I.S. Resources Balance Sheet Health
Financial Health criteria checks 3/6
A.I.S. Resources has a total shareholder equity of CA$558.9K and total debt of CA$600.7K, which brings its debt-to-equity ratio to 107.5%. Its total assets and total liabilities are CA$2.5M and CA$1.9M respectively.
Key information
107.5%
Debt to equity ratio
CA$600.71k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$4.60k |
| Equity | CA$558.88k |
| Total liabilities | CA$1.92m |
| Total assets | CA$2.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AISS.F's short term assets (CA$58.4K) do not cover its short term liabilities (CA$1.9M).
Long Term Liabilities: AISS.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AISS.F's net debt to equity ratio (106.7%) is considered high.
Reducing Debt: AISS.F's debt to equity ratio has increased from 13.9% to 107.5% 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: AISS.F has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AISS.F is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.