AM Resources Balance Sheet Health
Financial Health criteria checks 1/6
AM Resources has a total shareholder equity of CA$171.2K and total debt of CA$323.4K, which brings its debt-to-equity ratio to 188.9%. Its total assets and total liabilities are CA$1.3M and CA$1.1M respectively.
Key information
188.9%
Debt to equity ratio
CA$323.42k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$92.29k |
| Equity | CA$171.19k |
| Total liabilities | CA$1.11m |
| Total assets | CA$1.28m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMR's short term assets (CA$395.1K) do not cover its short term liabilities (CA$789.4K).
Long Term Liabilities: AMR's short term assets (CA$395.1K) exceed its long term liabilities (CA$323.4K).
Debt to Equity History and Analysis
Debt Level: AMR's net debt to equity ratio (135%) is considered high.
Reducing Debt: AMR's debt to equity ratio has increased from 23.9% to 188.9% 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 AMR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AMR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.