Arianne Phosphate Balance Sheet Health
Financial Health criteria checks 1/6
Arianne Phosphate has a total shareholder equity of CA$31.4M and total debt of CA$30.4M, which brings its debt-to-equity ratio to 96.7%. Its total assets and total liabilities are CA$65.9M and CA$34.4M respectively.
Key information
96.65%
Debt to equity ratio
CA$30.39m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.08m |
| Equity | CA$31.44m |
| Total liabilities | CA$34.42m |
| Total assets | CA$65.86m |
Recent financial health updates
Is Arianne Phosphate (CVE:DAN) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is Arianne Phosphate (CVE:DAN) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...We Think Arianne Phosphate (CVE:DAN) Has A Fair Chunk Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Would Arianne Phosphate (CVE:DAN) Be Better Off With Less Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Is Arianne Phosphate (CVE:DAN) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...We Think Arianne Phosphate (CVE:DAN) Has A Fair Chunk Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Recent updates
Financial Position Analysis
Short Term Liabilities: DAN's short term assets (CA$2.4M) do not cover its short term liabilities (CA$30.4M).
Long Term Liabilities: DAN's short term assets (CA$2.4M) do not cover its long term liabilities (CA$4.1M).
Debt to Equity History and Analysis
Debt Level: DAN's net debt to equity ratio (90%) is considered high.
Reducing Debt: DAN's debt to equity ratio has reduced from 152.8% to 96.7% over the past 5 years.
Debt Coverage: DAN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DAN's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/24 19:25 |
| End of Day Share Price | 2026/05/22 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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Industry and Sector Metrics
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Analyst Sources
Arianne Phosphate Inc. is covered by 3 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 Cormark |
| Greg Colman | National Bank Financial |
| Luc Troiani | National Bank Financial |