Aloro Mining Balance Sheet Health
Financial Health criteria checks 1/6
Aloro Mining has a total shareholder equity of CA$16.3K and total debt of CA$105.4K, which brings its debt-to-equity ratio to 647.8%. Its total assets and total liabilities are CA$1.6M and CA$1.6M respectively.
Key information
647.8%
Debt to equity ratio
CA$105.38k
Debt
Interest coverage ratio | n/a |
Cash | CA$22.10k |
Equity | CA$16.27k |
Total liabilities | CA$1.57m |
Total assets | CA$1.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WLRM.F's short term assets (CA$38.7K) do not cover its short term liabilities (CA$1.6M).
Long Term Liabilities: WLRM.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: WLRM.F's net debt to equity ratio (512%) is considered high.
Reducing Debt: WLRM.F's debt to equity ratio has increased from 0% to 647.8% 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: WLRM.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WLRM.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 32.6% each year.