Southern Arc Minerals Balance Sheet Health
Financial Health criteria checks 5/6
Southern Arc Minerals has a total shareholder equity of CA$275.2K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$349.4K and CA$74.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$327.96k |
Equity | CA$275.18k |
Total liabilities | CA$74.19k |
Total assets | CA$349.37k |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SA.H's short term assets (CA$347.1K) exceed its short term liabilities (CA$55.0K).
Long Term Liabilities: SA.H's short term assets (CA$347.1K) exceed its long term liabilities (CA$19.2K).
Debt to Equity History and Analysis
Debt Level: SA.H is debt free.
Reducing Debt: SA.H has no debt compared to 5 years ago when its debt to equity ratio was 4.2%.
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 56.3% each year.