Arya Resources Balance Sheet Health
Financial Health criteria checks 3/6
Arya Resources has a total shareholder equity of CA$31.9K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$205.2K and CA$173.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$85.33k |
Equity | CA$31.94k |
Total liabilities | CA$173.30k |
Total assets | CA$205.24k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RBZ's short term assets (CA$132.9K) do not cover its short term liabilities (CA$173.3K).
Long Term Liabilities: RBZ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: RBZ is debt free.
Reducing Debt: RBZ 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: RBZ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RBZ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 71.6% each year