Arrow Minerals Balance Sheet Health
Financial Health criteria checks 4/6
Arrow Minerals has a total shareholder equity of A$4.5M and total debt of A$992.2K, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are A$5.8M and A$1.2M respectively.
Key information
21.8%
Debt to equity ratio
AU$992.18k
Debt
Interest coverage ratio | n/a |
Cash | AU$704.69k |
Equity | AU$4.54m |
Total liabilities | AU$1.23m |
Total assets | AU$5.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMD's short term assets (A$919.4K) do not cover its short term liabilities (A$1.2M).
Long Term Liabilities: AMD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AMD's net debt to equity ratio (6.3%) is considered satisfactory.
Reducing Debt: AMD's debt to equity ratio has increased from 0% to 21.8% 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: AMD has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AMD is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.