Arianne Phosphate Balance Sheet Health
Financial Health criteria checks 3/6
Arianne Phosphate has a total shareholder equity of CA$27.8M and total debt of CA$35.7M, which brings its debt-to-equity ratio to 128.5%. Its total assets and total liabilities are CA$67.7M and CA$39.9M respectively.
Key information
128.46%
Debt to equity ratio
CA$35.71m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$3.96m |
| Equity | CA$27.79m |
| Total liabilities | CA$39.91m |
| Total assets | CA$67.71m |
Recent financial health updates
We Think Arianne Phosphate (CVE:DAN) Has A Fair Chunk Of Debt
Jun 24
Would Arianne Phosphate (CVE:DAN) Be Better Off With Less Debt?
Feb 02Is Arianne Phosphate (CVE:DAN) A Risky Investment?
Oct 20We Think Arianne Phosphate (CVE:DAN) Has A Fair Chunk Of Debt
Jul 05Is Arianne Phosphate (CVE:DAN) Using Too Much Debt?
Mar 16Arianne Phosphate (CVE:DAN) Is Making Moderate Use Of Debt
Dec 01Recent updates
We Think Arianne Phosphate (CVE:DAN) Has A Fair Chunk Of Debt
Jun 24Would Arianne Phosphate (CVE:DAN) Be Better Off With Less Debt?
Feb 02Is Arianne Phosphate (CVE:DAN) A Risky Investment?
Oct 20We Think Arianne Phosphate (CVE:DAN) Has A Fair Chunk Of Debt
Jul 05Is Arianne Phosphate (CVE:DAN) Using Too Much Debt?
Mar 16Arianne Phosphate (CVE:DAN) Is Making Moderate Use Of Debt
Dec 01Is Arianne Phosphate (CVE:DAN) Using Too Much Debt?
Aug 12Here's Why Arianne Phosphate (CVE:DAN) Can Afford Some Debt
Apr 29Would Arianne Phosphate (CVE:DAN) Be Better Off With Less Debt?
Jan 14Does Arianne Phosphate (CVE:DAN) Have A Healthy Balance Sheet?
Sep 22Financial Position Analysis
Short Term Liabilities: DAN's short term assets (CA$4.3M) do not cover its short term liabilities (CA$36.1M).
Long Term Liabilities: DAN's short term assets (CA$4.3M) exceed its long term liabilities (CA$3.8M).
Debt to Equity History and Analysis
Debt Level: DAN's net debt to equity ratio (114.2%) is considered high.
Reducing Debt: DAN's debt to equity ratio has increased from 119.3% to 128.5% 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: DAN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DAN has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 22.1% each year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/18 01:16 |
| End of Day Share Price | 2025/06/18 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Arianne Phosphate Inc. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Chu | ATB Capital Markets |
| Carolyn Dennis | Eight Capital |
| Greg Colman | National Bank Financial |