AnorTech Balance Sheet Health
Financial Health criteria checks 6/6
AnorTech has a total shareholder equity of CA$3.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.4M and CA$108.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$3.34m |
| Equity | CA$3.32m |
| Total liabilities | CA$108.03k |
| Total assets | CA$3.43m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANOR's short term assets (CA$3.4M) exceed its short term liabilities (CA$108.0K).
Long Term Liabilities: ANOR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ANOR is debt free.
Reducing Debt: ANOR has no debt compared to 5 years ago when its debt to equity ratio was 138.9%.
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: ANOR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ANOR has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 54.1% each year