Salud financiera de hoja de balance de Artrari One Capital
Salud financiera controles de criterios 6/6
Artrari One Capital has a total shareholder equity of CA$43.4K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$46.5K and CA$3.1K respectively.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$46.54k |
| Patrimonio | CA$43.41k |
| Total pasivo | CA$3.13k |
| Activos totales | CA$46.54k |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: AOCC.P's short term assets (CA$46.5K) exceed its short term liabilities (CA$3.1K).
Pasivo a largo plazo: AOCC.P has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: AOCC.P is debt free.
Reducción de la deuda: AOCC.P has not had any debt for past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: AOCC.P has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: AOCC.P is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.