Anaergia Balance Sheet Health
Financial Health criteria checks 4/6
Anaergia has a total shareholder equity of CA$67.8M and total debt of CA$57.7M, which brings its debt-to-equity ratio to 85.1%. Its total assets and total liabilities are CA$240.3M and CA$172.5M respectively.
Key information
85.1%
Debt to equity ratio
CA$57.73m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$40.24m |
| Equity | CA$67.82m |
| Total liabilities | CA$172.49m |
| Total assets | CA$240.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANRG.F's short term assets (CA$116.5M) exceed its short term liabilities (CA$97.0M).
Long Term Liabilities: ANRG.F's short term assets (CA$116.5M) exceed its long term liabilities (CA$75.5M).
Debt to Equity History and Analysis
Debt Level: ANRG.F's net debt to equity ratio (25.8%) 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 1.8% each year