Arkle Resources Balance Sheet Health
Financial Health criteria checks 3/6
Arkle Resources has a total shareholder equity of €3.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €4.4M and €546.0K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €169.00k |
| Equity | €3.83m |
| Total liabilities | €546.00k |
| Total assets | €4.37m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARK's short term assets (€173.0K) do not cover its short term liabilities (€546.0K).
Long Term Liabilities: ARK has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ARK is debt free.
Reducing Debt: ARK has not had any debt for 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: ARK has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ARK has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.9% each year.