Artrari One Capital Balance Sheet Health
Financial Health criteria checks 6/6
Artrari One Capital has a total shareholder equity of CA$43.4K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$46.5K and CA$3.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$46.54k |
| Equity | CA$43.41k |
| Total liabilities | CA$3.13k |
| Total assets | CA$46.54k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AOCC.P's short term assets (CA$46.5K) exceed its short term liabilities (CA$3.1K).
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 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AOCC.P is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.