Arbitrage Investment Balance Sheet Health
Financial Health criteria checks 3/6
Arbitrage Investment has a total shareholder equity of €2.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €2.2M and €36.8K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €47.05k |
| Equity | €2.18m |
| Total liabilities | n/a |
| Total assets | €2.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Insufficient data to determine if L1A's short term assets cover its short term liabilities.
Long Term Liabilities: L1A's short term assets (€47.0K) exceed its long term liabilities (€36.8K).
Debt to Equity History and Analysis
Debt Level: L1A is debt free.
Reducing Debt: L1A 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: Insufficient data to determine if L1A has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if L1A has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.