Asiamet Resources Balance Sheet Health
Financial Health criteria checks 4/6
Asiamet Resources has a total shareholder equity of $837.0K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.1M and $1.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.80m |
| Equity | US$837.00k |
| Total liabilities | US$1.25m |
| Total assets | US$2.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KMGL.F's short term assets ($2.0M) exceed its short term liabilities ($635.0K).
Long Term Liabilities: KMGL.F's short term assets ($2.0M) exceed its long term liabilities ($611.0K).
Debt to Equity History and Analysis
Debt Level: KMGL.F is debt free.
Reducing Debt: KMGL.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: KMGL.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KMGL.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.7% each year.