Arbor Metals Balance Sheet Health
Financial Health criteria checks 6/6
Arbor Metals has a total shareholder equity of CA$7.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$8.6M and CA$706.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$8.00m |
Equity | CA$7.92m |
Total liabilities | CA$706.08k |
Total assets | CA$8.63m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ABR's short term assets (CA$8.1M) exceed its short term liabilities (CA$21.9K).
Long Term Liabilities: ABR's short term assets (CA$8.1M) exceed its long term liabilities (CA$684.2K).
Debt to Equity History and Analysis
Debt Level: ABR is debt free.
Reducing Debt: ABR currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: ABR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ABR has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 13.7% each year