Anfield Energy Balance Sheet Health
Financial Health criteria checks 4/6
Anfield Energy has a total shareholder equity of CA$27.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$50.4M and CA$23.1M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$68.47k |
Equity | CA$27.20m |
Total liabilities | CA$23.15m |
Total assets | CA$50.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0ADN's short term assets (CA$1.3M) do not cover its short term liabilities (CA$1.4M).
Long Term Liabilities: 0ADN's short term assets (CA$1.3M) do not cover its long term liabilities (CA$21.8M).
Debt to Equity History and Analysis
Debt Level: 0ADN is debt free.
Reducing Debt: 0ADN currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: 0ADN has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 0ADN is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.