Aclara Resources Balance Sheet Health
Financial Health criteria checks 5/6
Aclara Resources has a total shareholder equity of $160.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $167.6M and $6.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$25.42m |
| Equity | US$160.71m |
| Total liabilities | US$6.93m |
| Total assets | US$167.64m |
Recent financial health updates
Can Aclara Resources (TSE:ARA) Afford To Invest In Growth?
Aug 03
We're Keeping An Eye On Aclara Resources' (TSE:ARA) Cash Burn Rate
Apr 02Is Aclara Resources (TSE:ARA) In A Good Position To Deliver On Growth Plans?
Dec 14Is Aclara Resources (TSE:ARA) In A Good Position To Invest In Growth?
Jul 22Will Aclara Resources (TSE:ARA) Spend Its Cash Wisely?
Apr 05We Think Aclara Resources (TSE:ARA) Needs To Drive Business Growth Carefully
Dec 19Recent updates
Can Aclara Resources (TSE:ARA) Afford To Invest In Growth?
Aug 03We're Keeping An Eye On Aclara Resources' (TSE:ARA) Cash Burn Rate
Apr 02Is Aclara Resources (TSE:ARA) In A Good Position To Deliver On Growth Plans?
Dec 14Is Aclara Resources (TSE:ARA) In A Good Position To Invest In Growth?
Jul 22Will Aclara Resources (TSE:ARA) Spend Its Cash Wisely?
Apr 05We Think Aclara Resources (TSE:ARA) Needs To Drive Business Growth Carefully
Dec 19Aclara Resources (TSE:ARA) Is In A Good Position To Deliver On Growth Plans
Sep 01We're Hopeful That Aclara Resources (TSE:ARA) Will Use Its Cash Wisely
May 07Financial Position Analysis
Short Term Liabilities: ARA's short term assets ($39.8M) exceed its short term liabilities ($4.3M).
Long Term Liabilities: ARA's short term assets ($39.8M) exceed its long term liabilities ($2.6M).
Debt to Equity History and Analysis
Debt Level: ARA is debt free.
Reducing Debt: ARA 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: ARA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ARA has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 34% each year.