American Critical Elements Balance Sheet Health
Financial Health criteria checks 6/6
American Critical Elements has a total shareholder equity of CA$126.8K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$153.6K and CA$26.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$129.46k |
| Equity | CA$126.77k |
| Total liabilities | CA$26.85k |
| Total assets | CA$153.62k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACRE's short term assets (CA$153.6K) exceed its short term liabilities (CA$26.9K).
Long Term Liabilities: ACRE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ACRE is debt free.
Reducing Debt: ACRE has no debt compared to 5 years ago when its debt to equity ratio was 15.2%.
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: ACRE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ACRE has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 33.7% each year.