ArcWest Exploration Balance Sheet Health
Financial Health criteria checks 6/6
ArcWest Exploration has a total shareholder equity of CA$5.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.6M and CA$394.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.61m |
| Equity | CA$5.21m |
| Total liabilities | CA$394.84k |
| Total assets | CA$5.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AWX's short term assets (CA$2.9M) exceed its short term liabilities (CA$394.8K).
Long Term Liabilities: AWX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AWX is debt free.
Reducing Debt: AWX had no debt 5 years ago.
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: AWX has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AWX has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 30.2% each year