Ariana Resources Balance Sheet Health
Financial Health criteria checks 6/6
Ariana Resources has a total shareholder equity of £22.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £22.9M and £274.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£4.46m |
Equity | UK£22.60m |
Total liabilities | UK£274.00k |
Total assets | UK£22.88m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AAU's short term assets (£7.0M) exceed its short term liabilities (£274.0K).
Long Term Liabilities: AAU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AAU is debt free.
Reducing Debt: AAU had no debt 5 years ago.
Debt Coverage: AAU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AAU has no debt, therefore coverage of interest payments is not a concern.