Articore Group Balance Sheet Health
Financial Health criteria checks 5/6
Articore Group has a total shareholder equity of A$53.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$130.5M and A$77.5M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$36.90m |
| Equity | AU$53.05m |
| Total liabilities | AU$77.45m |
| Total assets | AU$130.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATG's short term assets (A$49.8M) do not cover its short term liabilities (A$68.7M).
Long Term Liabilities: ATG's short term assets (A$49.8M) exceed its long term liabilities (A$8.7M).
Debt to Equity History and Analysis
Debt Level: ATG is debt free.
Reducing Debt: ATG 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: Whilst unprofitable ATG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ATG is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 25.3% per year.