Anaergia Balance Sheet Health
Financial Health criteria checks 3/6
Anaergia has a total shareholder equity of CA$115.9M and total debt of CA$62.9M, which brings its debt-to-equity ratio to 54.3%. Its total assets and total liabilities are CA$324.9M and CA$209.0M respectively.
Key information
54.3%
Debt to equity ratio
CA$62.93m
Debt
Interest coverage ratio | n/a |
Cash | CA$28.24m |
Equity | CA$115.89m |
Total liabilities | CA$208.98m |
Total assets | CA$324.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANRG's short term assets (CA$144.4M) exceed its short term liabilities (CA$128.3M).
Long Term Liabilities: ANRG's short term assets (CA$144.4M) exceed its long term liabilities (CA$80.6M).
Debt to Equity History and Analysis
Debt Level: ANRG's net debt to equity ratio (29.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ANRG's debt to equity ratio has reduced 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: Insufficient data to determine if ANRG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ANRG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.