Artrari One Capital Balance Sheet Health
Financial Health criteria checks 6/6
Artrari One Capital has a total shareholder equity of CA$67.6K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$205.9K and CA$138.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$205.95k |
Equity | CA$67.60k |
Total liabilities | CA$138.35k |
Total assets | CA$205.95k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AOCC.P's short term assets (CA$205.9K) exceed its short term liabilities (CA$138.4K).
Long Term Liabilities: AOCC.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AOCC.P is debt free.
Reducing Debt: AOCC.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: AOCC.P has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AOCC.P has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 71.9% each year.