Arrow Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Arrow Minerals has a total shareholder equity of A$7.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$10.8M and A$3.3M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.95m |
| Equity | AU$7.54m |
| Total liabilities | AU$3.27m |
| Total assets | AU$10.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMD's short term assets (A$5.1M) exceed its short term liabilities (A$3.2M).
Long Term Liabilities: AMD's short term assets (A$5.1M) exceed its long term liabilities (A$35.3K).
Debt to Equity History and Analysis
Debt Level: AMD is debt free.
Reducing Debt: AMD 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: 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 4 months based on free cash flow estimates, but has since raised additional capital.