Arizona Sonoran Copper Balance Sheet Health
Financial Health criteria checks 4/6
Arizona Sonoran Copper has a total shareholder equity of $81.8M and total debt of $6.1M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are $106.6M and $24.8M respectively.
Key information
7.4%
Debt to equity ratio
US$6.09m
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.48m |
| Equity | US$81.79m |
| Total liabilities | US$24.85m |
| Total assets | US$106.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: H6F's short term assets ($8.9M) exceed its short term liabilities ($8.7M).
Long Term Liabilities: H6F's short term assets ($8.9M) do not cover its long term liabilities ($16.2M).
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 sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: H6F is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.