Aroa Biosurgery Balance Sheet Health
Financial Health criteria checks 5/6
Aroa Biosurgery has a total shareholder equity of NZ$97.1M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$112.6M and NZ$15.4M respectively.
Key information
0%
Debt to equity ratio
NZ$0
Debt
| Interest coverage ratio | n/a |
| Cash | NZ$34.95m |
| Equity | NZ$97.14m |
| Total liabilities | NZ$15.43m |
| Total assets | NZ$112.57m |
Recent financial health updates
Here's Why We're Not At All Concerned With Aroa Biosurgery's (ASX:ARX) Cash Burn Situation
Mar 25
We Think Aroa Biosurgery (ASX:ARX) Can Easily Afford To Drive Business Growth
May 13Recent updates
Here's Why We're Not At All Concerned With Aroa Biosurgery's (ASX:ARX) Cash Burn Situation
Mar 25Why Investors Shouldn't Be Surprised By Aroa Biosurgery Limited's (ASX:ARX) 25% Share Price Plunge
Jan 30Aroa Biosurgery Limited's (ASX:ARX) Revenues Are Not Doing Enough For Some Investors
Nov 14Industry Analysts Just Made A Captivating Upgrade To Their Aroa Biosurgery Limited (ASX:ARX) Revenue Forecasts
Nov 02Aroa Biosurgery Limited's (ASX:ARX) Intrinsic Value Is Potentially 50% Above Its Share Price
Oct 25We Think Aroa Biosurgery (ASX:ARX) Can Easily Afford To Drive Business Growth
May 13Here's What Analysts Are Forecasting For Aroa Biosurgery Limited (ASX:ARX) After Its Annual Results
May 26An Intrinsic Calculation For Aroa Biosurgery Limited (ASX:ARX) Suggests It's 27% Undervalued
Mar 22Do Institutions Own Aroa Biosurgery Limited (ASX:ARX) Shares?
Feb 24Don't Ignore The Fact That This Insider Just Sold Some Shares In Aroa Biosurgery Limited (ASX:ARX)
Feb 24Aroa Biosurgery Limited's (ASX:ARX) Intrinsic Value Is Potentially 44% Above Its Share Price
Dec 16
Financial Position Analysis
Short Term Liabilities: ARX's short term assets (NZ$73.2M) exceed its short term liabilities (NZ$9.3M).
Long Term Liabilities: ARX's short term assets (NZ$73.2M) exceed its long term liabilities (NZ$6.1M).
Debt to Equity History and Analysis
Debt Level: ARX is debt free.
Reducing Debt: ARX has no debt compared to 5 years ago when its debt to equity ratio was 186.1%.
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: ARX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ARX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.