Aether Global Innovations Balance Sheet Health
Financial Health criteria checks 5/6
Aether Global Innovations has a total shareholder equity of CA$595.3K and total debt of CA$48.0K, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are CA$723.4K and CA$128.1K respectively.
Key information
8.1%
Debt to equity ratio
CA$48.00k
Debt
Interest coverage ratio | n/a |
Cash | CA$251.63k |
Equity | CA$595.28k |
Total liabilities | CA$128.15k |
Total assets | CA$723.43k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AETH.F's short term assets (CA$552.3K) exceed its short term liabilities (CA$128.1K).
Long Term Liabilities: AETH.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AETH.F has more cash than its total debt.
Reducing Debt: AETH.F's debt to equity ratio has increased from 0% to 8.1% 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: AETH.F has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AETH.F is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.