archTIS Balance Sheet Health
Financial Health criteria checks 5/6
archTIS has a total shareholder equity of A$11.0M and total debt of A$1,000.0, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are A$19.0M and A$7.9M respectively.
Key information
0.009%
Debt to equity ratio
AU$1.00k
Debt
Interest coverage ratio | n/a |
Cash | AU$3.69m |
Equity | AU$11.05m |
Total liabilities | AU$7.93m |
Total assets | AU$18.98m |
Financial Position Analysis
Short Term Liabilities: AR9's short term assets (A$6.7M) exceed its short term liabilities (A$5.7M).
Long Term Liabilities: AR9's short term assets (A$6.7M) exceed its long term liabilities (A$2.3M).
Debt to Equity History and Analysis
Debt Level: AR9 has more cash than its total debt.
Reducing Debt: AR9's debt to equity ratio has increased from 0% to 0.01% over the past 5 years.
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: AR9 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AR9 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 8.7% each year.