Anaergia Balance Sheet Health
Financial Health criteria checks 4/6
Anaergia has a total shareholder equity of CA$69.5M and total debt of CA$60.4M, which brings its debt-to-equity ratio to 86.9%. Its total assets and total liabilities are CA$250.7M and CA$181.2M respectively.
Key information
86.9%
Debt to equity ratio
CA$60.43m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$39.57m |
| Equity | CA$69.51m |
| Total liabilities | CA$181.23m |
| Total assets | CA$250.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANRG.F's short term assets (CA$120.0M) exceed its short term liabilities (CA$104.3M).
Long Term Liabilities: ANRG.F's short term assets (CA$120.0M) exceed its long term liabilities (CA$77.0M).
Debt to Equity History and Analysis
Debt Level: ANRG.F's net debt to equity ratio (30%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ANRG.F'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: ANRG.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ANRG.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.8% each year