AnorTech Balance Sheet Health
Financial Health criteria checks 6/6
AnorTech has a total shareholder equity of CA$3.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.6M and CA$49.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$3.53m |
Equity | CA$3.54m |
Total liabilities | CA$49.65k |
Total assets | CA$3.59m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANOR's short term assets (CA$3.6M) exceed its short term liabilities (CA$49.6K).
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 117.6%.
Debt Coverage: ANOR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ANOR has no debt, therefore coverage of interest payments is not a concern.