Anonymous Intelligence Balance Sheet Health
Financial Health criteria checks 4/6
Anonymous Intelligence has a total shareholder equity of CA$1.9M and total debt of CA$112.0K, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are CA$3.5M and CA$1.6M respectively.
Key information
5.9%
Debt to equity ratio
CA$112.00k
Debt
Interest coverage ratio | n/a |
Cash | CA$56.54k |
Equity | CA$1.91m |
Total liabilities | CA$1.64m |
Total assets | CA$3.55m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ANON's short term assets (CA$108.0K) do not cover its short term liabilities (CA$436.6K).
Long Term Liabilities: ANON's short term assets (CA$108.0K) do not cover its long term liabilities (CA$1.2M).
Debt to Equity History and Analysis
Debt Level: ANON's net debt to equity ratio (2.9%) is considered satisfactory.
Reducing Debt: ANON had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: ANON has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ANON is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.