Anatara Lifesciences Balance Sheet Health
Financial Health criteria checks 6/6
Anatara Lifesciences has a total shareholder equity of A$1.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$1.4M and A$162.6K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$1.08m |
Equity | AU$1.27m |
Total liabilities | AU$162.61k |
Total assets | AU$1.43m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANR's short term assets (A$1.4M) exceed its short term liabilities (A$160.6K).
Long Term Liabilities: ANR's short term assets (A$1.4M) exceed its long term liabilities (A$2.0K).
Debt to Equity History and Analysis
Debt Level: ANR is debt free.
Reducing Debt: ANR 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: ANR has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ANR is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.