Aclara Resources Balance Sheet Health
Financial Health criteria checks 5/6
Aclara Resources has a total shareholder equity of $160.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $167.6M and $6.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$25.42m |
| Equity | US$160.71m |
| Total liabilities | US$6.93m |
| Total assets | US$167.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JD1's short term assets ($39.8M) exceed its short term liabilities ($4.3M).
Long Term Liabilities: JD1's short term assets ($39.8M) exceed its long term liabilities ($2.6M).
Debt to Equity History and Analysis
Debt Level: JD1 is debt free.
Reducing Debt: JD1 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: JD1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: JD1 has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 34% each year.