Angkor Resources Balance Sheet Health
Financial Health criteria checks 0/6
Angkor Resources has a total shareholder equity of CA$1.2M and total debt of CA$6.1M, which brings its debt-to-equity ratio to 520.2%. Its total assets and total liabilities are CA$8.0M and CA$6.9M respectively.
Key information
520.2%
Debt to equity ratio
CA$6.08m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$375.03k |
| Equity | CA$1.17m |
| Total liabilities | CA$6.87m |
| Total assets | CA$8.04m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ANK's short term assets (CA$528.0K) do not cover its short term liabilities (CA$2.3M).
Long Term Liabilities: ANK's short term assets (CA$528.0K) 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 (488.1%) is considered high.
Reducing Debt: ANK's debt to equity ratio has increased from 23.1% to 520.2% 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 9.6% each year.