Arcadia Minerals Balance Sheet Health
Financial Health criteria checks 4/6
Arcadia Minerals has a total shareholder equity of A$12.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$12.5M and A$160.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$258.87k |
| Equity | AU$12.37m |
| Total liabilities | AU$160.01k |
| Total assets | AU$12.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8OH's short term assets (A$397.9K) exceed its short term liabilities (A$160.0K).
Long Term Liabilities: 8OH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8OH is debt free.
Reducing Debt: 8OH 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: 8OH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8OH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.6% each year