Amur Minerals Balance Sheet Health
Financial Health criteria checks 4/6
Amur Minerals has a total shareholder equity of $27.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $28.7M and $921.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$3.48m |
Equity | US$27.82m |
Total liabilities | US$921.00k |
Total assets | US$28.74m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A7L's short term assets ($28.7M) exceed its short term liabilities ($921.0K).
Long Term Liabilities: A7L has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: A7L is debt free.
Reducing Debt: A7L had no debt 5 years ago.
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: A7L has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A7L has less than a year of cash runway if free cash flow continues to grow at historical rates of 19.3% each year.