American Critical Elements Balance Sheet Health
Financial Health criteria checks 6/6
American Critical Elements has a total shareholder equity of CA$240.7K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$289.1K and CA$48.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$154.98k |
Equity | CA$240.67k |
Total liabilities | CA$48.39k |
Total assets | CA$289.07k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACRE's short term assets (CA$183.3K) exceed its short term liabilities (CA$48.4K).
Long Term Liabilities: ACRE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ACRE is debt free.
Reducing Debt: ACRE had no debt 5 years ago.
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 3 years based on its current free cash flow.
Forecast Cash Runway: ACRE has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 36.9% each year