Armatura Balance Sheet Health
Financial Health criteria checks 6/6
Armatura has a total shareholder equity of RON7.5M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON8.9M and RON1.4M respectively.
Key information
0%
Debt to equity ratio
RON0
Debt
| Interest coverage ratio | n/a |
| Cash | RON7.44m |
| Equity | RON7.55m |
| Total liabilities | RON1.39m |
| Total assets | RON8.94m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ARM's short term assets (RON8.1M) exceed its short term liabilities (RON997.3K).
Long Term Liabilities: ARM's short term assets (RON8.1M) exceed its long term liabilities (RON397.0K).
Debt to Equity History and Analysis
Debt Level: ARM is debt free.
Reducing Debt: ARM currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: Whilst unprofitable ARM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ARM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 64% per year.