Arizona Metals Balance Sheet Health
Financial Health criteria checks 5/6
Arizona Metals has a total shareholder equity of CA$20.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$21.6M and CA$1.3M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$20.26m |
| Equity | CA$20.34m |
| Total liabilities | CA$1.28m |
| Total assets | CA$21.63m |
Recent financial health updates
Companies Like Arizona Metals (TSE:AMC) Are In A Position To Invest In Growth
Sep 22
We Think Arizona Metals (TSE:AMC) Can Afford To Drive Business Growth
Jun 01Companies Like Arizona Metals (TSE:AMC) Are In A Position To Invest In Growth
Jan 12Arizona Metals (CVE:AMC) Is In A Good Position To Deliver On Growth Plans
Sep 27We're Not Very Worried About Arizona Metals' (CVE:AMC) Cash Burn Rate
May 11Arizona Metals (CVE:AMC) Is In A Good Position To Deliver On Growth Plans
Jan 04Recent updates
Companies Like Arizona Metals (TSE:AMC) Are In A Position To Invest In Growth
Sep 22We Think Arizona Metals (TSE:AMC) Can Afford To Drive Business Growth
Jun 01Companies Like Arizona Metals (TSE:AMC) Are In A Position To Invest In Growth
Jan 12Arizona Metals (CVE:AMC) Is In A Good Position To Deliver On Growth Plans
Sep 27We're Not Very Worried About Arizona Metals' (CVE:AMC) Cash Burn Rate
May 11Arizona Metals (CVE:AMC) Is In A Good Position To Deliver On Growth Plans
Jan 04Here's Why We're Not Too Worried About Arizona Metals' (CVE:AMC) Cash Burn Situation
Sep 21Financial Position Analysis
Short Term Liabilities: AMC's short term assets (CA$20.6M) exceed its short term liabilities (CA$1.3M).
Long Term Liabilities: AMC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AMC is debt free.
Reducing Debt: AMC 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: AMC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AMC has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 38.2% each year.