Arizona Sonoran Copper Balance Sheet Health
Financial Health criteria checks 4/6
Arizona Sonoran Copper has a total shareholder equity of $81.8M and total debt of $6.1M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are $106.6M and $24.8M respectively.
Key information
7.4%
Debt to equity ratio
US$6.09m
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.48m |
| Equity | US$81.79m |
| Total liabilities | US$24.85m |
| Total assets | US$106.63m |
Recent financial health updates
Is Arizona Sonoran Copper (TSE:ASCU) Using Too Much Debt?
Jun 14
We're Keeping An Eye On Arizona Sonoran Copper's (TSE:ASCU) Cash Burn Rate
Aug 20Here's Why We're A Bit Worried About Arizona Sonoran Copper's (TSE:ASCU) Cash Burn Situation
Apr 29We Think Arizona Sonoran Copper (TSE:ASCU) Needs To Drive Business Growth Carefully
Jan 13Recent updates
Is Arizona Sonoran Copper (TSE:ASCU) Using Too Much Debt?
Jun 14We're Keeping An Eye On Arizona Sonoran Copper's (TSE:ASCU) Cash Burn Rate
Aug 20Here's Why We're A Bit Worried About Arizona Sonoran Copper's (TSE:ASCU) Cash Burn Situation
Apr 29We Think Arizona Sonoran Copper (TSE:ASCU) Needs To Drive Business Growth Carefully
Jan 13Financial Position Analysis
Short Term Liabilities: ASCU's short term assets ($8.9M) exceed its short term liabilities ($8.7M).
Long Term Liabilities: ASCU's short term assets ($8.9M) do not cover its long term liabilities ($16.2M).
Debt to Equity History and Analysis
Debt Level: ASCU has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ASCU's debt to equity ratio has reduced over the 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: ASCU has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ASCU is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 16:35 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Arizona Sonoran Copper Company Inc. is covered by 16 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Dalton Baretto | Canaccord Genuity |
| Stefan Ioannou | Cormark Securities Inc. |
| Puneet Singh | Eight Capital |