This company has been acquired
Salud financiera de hoja de balance de Arena Minerals
Salud financiera controles de criterios 6/6
Arena Minerals has a total shareholder equity of CA$22.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$23.2M and CA$622.2K respectively.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$5.15m |
| Patrimonio | CA$22.54m |
| Total pasivo | CA$622.23k |
| Activos totales | CA$23.16m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: AMRZ.F's short term assets (CA$5.3M) exceed its short term liabilities (CA$410.9K).
Pasivo a largo plazo: AMRZ.F's short term assets (CA$5.3M) exceed its long term liabilities (CA$211.3K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AMRZ.F is debt free.
Reducción de la deuda: AMRZ.F 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: Whilst unprofitable AMRZ.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: AMRZ.F is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 0.8% per year.