Arbor Metals Balance Sheet Health
Financial Health criteria checks 6/6
Arbor Metals has a total shareholder equity of CA$8.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$9.4M and CA$436.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$6.72m |
| Equity | CA$8.91m |
| Total liabilities | CA$436.72k |
| Total assets | CA$9.35m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ABR's short term assets (CA$6.8M) exceed its short term liabilities (CA$28.2K).
Long Term Liabilities: ABR's short term assets (CA$6.8M) exceed its long term liabilities (CA$408.5K).
Debt to Equity History and Analysis
Debt Level: ABR is debt free.
Reducing Debt: ABR has no debt compared to 5 years ago when its debt to equity ratio was 27%.
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 1.8 years if free cash flow continues to reduce at historical rates of 21.4% each year.