Arizona Sonoran Copper Balance Sheet Health
Financial Health criteria checks 2/6
Arizona Sonoran Copper has a total shareholder equity of $83.8M and total debt of $5.8M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are $109.6M and $25.8M respectively.
Key information
6.9%
Debt to equity ratio
US$5.81m
Debt
Interest coverage ratio | n/a |
Cash | US$12.08m |
Equity | US$83.80m |
Total liabilities | US$25.83m |
Total assets | US$109.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: H6F's short term assets ($12.8M) exceed its short term liabilities ($10.0M).
Long Term Liabilities: H6F's short term assets ($12.8M) do not cover its long term liabilities ($15.8M).
Debt to Equity History and Analysis
Debt Level: H6F has more cash than its total debt.
Reducing Debt: Insufficient data to determine if H6F'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: H6F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: H6F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.9% each year