Aranjin Resources Balance Sheet Health
Financial Health criteria checks 3/6
Aranjin Resources has a total shareholder equity of CA$753.7K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.9M and CA$1.2M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$25.92k |
| Equity | CA$753.70k |
| Total liabilities | CA$1.19m |
| Total assets | CA$1.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5D50's short term assets (CA$42.9K) do not cover its short term liabilities (CA$1.2M).
Long Term Liabilities: 5D50 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 5D50 is debt free.
Reducing Debt: 5D50 has no debt compared to 5 years ago when its debt to equity ratio was 10.9%.
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: 5D50 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 5D50 has less than a year of cash runway if free cash flow continues to grow at historical rates of 23.9% each year.