Arizona Sonoran Copper Balance Sheet Health
Financial Health criteria checks 3/6
Arizona Sonoran Copper has a total shareholder equity of $84.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $114.1M and $29.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$10.49m |
Equity | US$84.55m |
Total liabilities | US$29.53m |
Total assets | US$114.08m |
Financial Position Analysis
Short Term Liabilities: ASCU's short term assets ($20.7M) exceed its short term liabilities ($8.4M).
Long Term Liabilities: ASCU's short term assets ($20.7M) do not cover its long term liabilities ($21.1M).
Debt to Equity History and Analysis
Debt Level: ASCU is debt free.
Reducing Debt: ASCU 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: ASCU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ASCU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.8% each year