Anagenics Balance Sheet Health
Financial Health criteria checks 6/6
Anagenics has a total shareholder equity of A$7.2M and total debt of A$334.7K, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are A$11.3M and A$4.2M respectively.
Key information
4.7%
Debt to equity ratio
AU$334.74k
Debt
Interest coverage ratio | n/a |
Cash | AU$1.35m |
Equity | AU$7.16m |
Total liabilities | AU$4.17m |
Total assets | AU$11.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AN1's short term assets (A$5.4M) exceed its short term liabilities (A$3.8M).
Long Term Liabilities: AN1's short term assets (A$5.4M) exceed its long term liabilities (A$381.3K).
Debt to Equity History and Analysis
Debt Level: AN1 has more cash than its total debt.
Reducing Debt: AN1's debt to equity ratio has reduced from 13.8% to 4.7% over the past 5 years.
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: AN1 has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AN1 is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.