Anacott Acquisition Balance Sheet Health
Financial Health criteria checks 4/6
Anacott Acquisition has a total shareholder equity of CA$45.7K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$47.8K and CA$2.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$42.92k |
| Equity | CA$45.75k |
| Total liabilities | CA$2.04k |
| Total assets | CA$47.79k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AAC.P's short term assets (CA$47.8K) exceed its short term liabilities (CA$2.0K).
Long Term Liabilities: AAC.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AAC.P is debt free.
Reducing Debt: AAC.P has not had any debt for 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: AAC.P has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AAC.P has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.2% each year