Anonymous Intelligence Balance Sheet Health
Financial Health criteria checks 3/6
Anonymous Intelligence has a total shareholder equity of CA$2.8M and total debt of CA$112.0K, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are CA$3.3M and CA$438.9K respectively.
Key information
4.0%
Debt to equity ratio
CA$112.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$91.69k |
| Equity | CA$2.83m |
| Total liabilities | CA$438.95k |
| Total assets | CA$3.27m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ANON's short term assets (CA$126.9K) do not cover its short term liabilities (CA$438.9K).
Long Term Liabilities: ANON has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ANON's net debt to equity ratio (0.7%) 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ANON has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.5% each year