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Archaea Energy Balance Sheet Health
Financial Health criteria checks 3/6
Key information
82.6%
Debt to equity ratio
US$912.51m
Debt
Interest coverage ratio | n/a |
Cash | US$300.32m |
Equity | US$1.10b |
Total liabilities | US$1.24b |
Total assets | US$2.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RIQ0's short term assets ($420.0M) exceed its short term liabilities ($150.8M).
Long Term Liabilities: RIQ0's short term assets ($420.0M) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: RIQ0's net debt to equity ratio (55.4%) is considered high.
Reducing Debt: Insufficient data to determine if RIQ0's debt to equity ratio has reduced over the 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: RIQ0 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: RIQ0 has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 57.6% each year.