A-Cap Energy Balance Sheet Health
Financial Health criteria checks 4/6
A-Cap Energy has a total shareholder equity of A$45.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$46.1M and A$547.3K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.77m |
| Equity | AU$45.60m |
| Total liabilities | AU$547.31k |
| Total assets | AU$46.15m |
Financial Position Analysis
Short Term Liabilities: ACB's short term assets (A$4.1M) exceed its short term liabilities (A$547.3K).
Long Term Liabilities: ACB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ACB is debt free.
Reducing Debt: ACB 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: ACB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ACB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.6% each year