Anaergia Balance Sheet Health
Financial Health criteria checks 4/6
Anaergia has a total shareholder equity of CA$42.2M and total debt of CA$55.9M, which brings its debt-to-equity ratio to 132.5%. Its total assets and total liabilities are CA$237.2M and CA$195.1M respectively.
Key information
132.50%
Debt to equity ratio
CA$55.86m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$28.83m |
| Equity | CA$42.16m |
| Total liabilities | CA$195.05m |
| Total assets | CA$237.21m |
Recent financial health updates
We Think Anaergia (TSE:ANRG) Has A Fair Chunk Of Debt
Nov 18
Anaergia (TSE:ANRG) Is Making Moderate Use Of Debt
Jan 03Does Anaergia (TSE:ANRG) Have A Healthy Balance Sheet?
Sep 18Recent updates
We Think Anaergia (TSE:ANRG) Has A Fair Chunk Of Debt
Nov 18Investors Appear Satisfied With Anaergia Inc.'s (TSE:ANRG) Prospects As Shares Rocket 30%
Aug 21
Capital Sales And Global Partnerships Will Create New Opportunities
Transition to a capital-light model and strong focus on capital sales increases backlog, positively impacting future revenue and earnings.With Anaergia Inc. (TSE:ANRG) It Looks Like You'll Get What You Pay For
Apr 29Anaergia Inc.'s (TSE:ANRG) 52% Jump Shows Its Popularity With Investors
Jan 21Anaergia (TSE:ANRG) Is Making Moderate Use Of Debt
Jan 03Not Many Are Piling Into Anaergia Inc. (TSE:ANRG) Stock Yet As It Plummets 31%
Dec 07Anaergia Inc.'s (TSE:ANRG) 31% Jump Shows Its Popularity With Investors
Oct 06Does Anaergia (TSE:ANRG) Have A Healthy Balance Sheet?
Sep 18Anaergia Inc. (TSE:ANRG) Soars 92% But It's A Story Of Risk Vs Reward
Aug 09Need To Know: Analysts Just Made A Substantial Cut To Their Anaergia Inc. (TSE:ANRG) Estimates
May 16Earnings Update: Anaergia Inc. (TSE:ANRG) Just Reported And Analysts Are Trimming Their Forecasts
May 14Analysts Just Made A Major Revision To Their Anaergia Inc. (TSE:ANRG) Revenue Forecasts
Nov 13Financial Position Analysis
Short Term Liabilities: ANRG's short term assets (CA$103.5M) do not cover its short term liabilities (CA$143.6M).
Long Term Liabilities: ANRG's short term assets (CA$103.5M) exceed its long term liabilities (CA$51.5M).
Debt to Equity History and Analysis
Debt Level: ANRG's net debt to equity ratio (64.1%) is considered high.
Reducing Debt: ANRG's debt to equity ratio has reduced from 199.8% to 132.5% 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: Whilst unprofitable ANRG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ANRG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/09 02:36 |
| End of Day Share Price | 2025/12/08 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Anaergia Inc. is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Theresa Chen | Barclays |
| Moses Sutton | Barclays |
| Moses Sutton | Barclays |