Alvopetro Energy Ltd. (ALVOF) reported total assets of $139.86M and total liabilities of $44.66M for fiscal year 2025, resulting in total equity of $95.2M.
The company held $32.34M in cash and short-term investments. Total debt stood at $26.98M, with net debt of $-5.36M. The Debt-to-Equity (D/E) ratio was 0.28 (conservative).
Current ratio is 1.86, indicating strong short-term liquidity. Interest coverage is 17.6x (strong).
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Overall SharesGrow Score: 73/100 with 4/7 criteria passed.