Astra Exploration Balance Sheet Health
Financial Health criteria checks 6/6
Astra Exploration has a total shareholder equity of CA$82.8K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$91.8K and CA$8.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$57.47k |
Equity | CA$82.84k |
Total liabilities | CA$8.92k |
Total assets | CA$91.76k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASTR's short term assets (CA$91.8K) exceed its short term liabilities (CA$8.9K).
Long Term Liabilities: ASTR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ASTR is debt free.
Reducing Debt: ASTR 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: ASTR has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ASTR is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.