ACDC Metals Balance Sheet Health
Financial Health criteria checks 6/6
ACDC Metals has a total shareholder equity of A$10.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$10.9M and A$324.9K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.60m |
| Equity | AU$10.58m |
| Total liabilities | AU$324.88k |
| Total assets | AU$10.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADC's short term assets (A$3.6M) exceed its short term liabilities (A$324.9K).
Long Term Liabilities: ADC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ADC is debt free.
Reducing Debt: ADC 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: ADC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ADC has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 58% each year.