ARC Funds Balance Sheet Health
Financial Health criteria checks 6/6
Insufficient data to determine the health of ARC Funds
Key information
n/a
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.87m |
| Equity | AU$3.22m |
| Total liabilities | AU$34.72k |
| Total assets | AU$3.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARC's short term assets (A$3.0M) exceed its short term liabilities (A$34.7K).
Long Term Liabilities: ARC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ARC is debt free.
Reducing Debt: ARC 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: ARC has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ARC has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 21.6% each year