Aeluma Balance Sheet Health
Financial Health criteria checks 6/6
Aeluma has a total shareholder equity of $2.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.8M and $1.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.29m |
| Equity | US$2.28m |
| Total liabilities | US$1.57m |
| Total assets | US$3.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALMU's short term assets ($1.4M) exceed its short term liabilities ($626.7K).
Long Term Liabilities: ALMU's short term assets ($1.4M) exceed its long term liabilities ($941.2K).
Debt to Equity History and Analysis
Debt Level: ALMU is debt free.
Reducing Debt: ALMU 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: ALMU has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ALMU is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.