Anacott Acquisition Corporation

DB:DF8 Stock Report

Market Cap: €163.6k

Anacott Acquisition Balance Sheet Health

Financial Health criteria checks 4/6

Anacott Acquisition has a total shareholder equity of CA$26.5K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$31.4K and CA$4.9K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$28.94k
EquityCA$26.50k
Total liabilitiesCA$4.87k
Total assetsCA$31.37k

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DF8's short term assets (CA$31.4K) exceed its short term liabilities (CA$4.9K).

Long Term Liabilities: DF8 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: DF8 is debt free.

Reducing Debt: DF8 has not had any debt for 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: DF8 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: DF8 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10% each year


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