Angkor Resources Balance Sheet Health
Financial Health criteria checks 0/6
Angkor Resources has a total shareholder equity of CA$1.1M and total debt of CA$6.0M, which brings its debt-to-equity ratio to 557%. Its total assets and total liabilities are CA$8.0M and CA$6.9M respectively.
Key information
557.0%
Debt to equity ratio
CA$5.99m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$278.47k |
| Equity | CA$1.07m |
| Total liabilities | CA$6.95m |
| Total assets | CA$8.02m |
Financial Position Analysis
Short Term Liabilities: ANK's short term assets (CA$608.1K) do not cover its short term liabilities (CA$2.5M).
Long Term Liabilities: ANK's short term assets (CA$608.1K) do not cover its long term liabilities (CA$4.5M).
Debt to Equity History and Analysis
Debt Level: ANK's net debt to equity ratio (531.1%) is considered high.
Reducing Debt: ANK's debt to equity ratio has increased from 24.3% to 557% 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: ANK has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ANK has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.5% each year.