This company listing is no longer active
ATW Tech Balance Sheet Health
Financial Health criteria checks 1/6
ATW Tech has a total shareholder equity of CA$795.2K and total debt of CA$2.6M, which brings its debt-to-equity ratio to 326.1%. Its total assets and total liabilities are CA$4.6M and CA$3.8M respectively.
Key information
326.1%
Debt to equity ratio
CA$2.59m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$83.38k |
| Equity | CA$795.18k |
| Total liabilities | CA$3.77m |
| Total assets | CA$4.57m |
Financial Position Analysis
Short Term Liabilities: ATW's short term assets (CA$746.2K) do not cover its short term liabilities (CA$3.7M).
Long Term Liabilities: ATW's short term assets (CA$746.2K) exceed its long term liabilities (CA$83.7K).
Debt to Equity History and Analysis
Debt Level: ATW's net debt to equity ratio (315.6%) is considered high.
Reducing Debt: ATW's debt to equity ratio has increased from 177.6% to 326.1% 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: Insufficient data to determine if ATW has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ATW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.