Applied Graphite Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Applied Graphite Technologies has a total shareholder equity of CA$427.4K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$510.4K and CA$82.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$62.95k |
| Equity | CA$427.42k |
| Total liabilities | CA$82.93k |
| Total assets | CA$510.35k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGT's short term assets (CA$125.3K) exceed its short term liabilities (CA$82.9K).
Long Term Liabilities: AGT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AGT is debt free.
Reducing Debt: AGT has not had any debt for 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: Insufficient data to determine if AGT has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AGT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.