AnorTech Balance Sheet Health
Financial Health criteria checks 6/6
AnorTech has a total shareholder equity of CA$2.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.0M and CA$53.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.94m |
| Equity | CA$2.93m |
| Total liabilities | CA$53.84k |
| Total assets | CA$2.98m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HR50's short term assets (CA$3.0M) exceed its short term liabilities (CA$53.8K).
Long Term Liabilities: HR50 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HR50 is debt free.
Reducing Debt: HR50 has no debt compared to 5 years ago when its debt to equity ratio was 226.2%.
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: HR50 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: HR50 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 56.3% each year