Southern Arc Minerals Balance Sheet Health
Financial Health criteria checks 5/6
Southern Arc Minerals has a total shareholder equity of CA$106.5K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$211.1K and CA$104.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$200.42k |
| Equity | CA$106.47k |
| Total liabilities | CA$104.62k |
| Total assets | CA$211.08k |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SA.H's short term assets (CA$209.5K) exceed its short term liabilities (CA$100.5K).
Long Term Liabilities: SA.H's short term assets (CA$209.5K) exceed its long term liabilities (CA$4.1K).
Debt to Equity History and Analysis
Debt Level: SA.H is debt free.
Reducing Debt: SA.H 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: SA.H has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SA.H has less than a year of cash runway if free cash flow continues to grow at historical rates of 53.4% each year.