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American Church Mortgage Balance Sheet Health
Financial Health criteria checks 4/6
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.19m |
| Equity | US$4.89m |
| Total liabilities | US$19.51k |
| Total assets | US$4.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACMC's short term assets ($4.9M) exceed its short term liabilities ($19.5K).
Long Term Liabilities: ACMC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ACMC is debt free.
Reducing Debt: ACMC has no debt compared to 5 years ago when its debt to equity ratio was 243%.
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: ACMC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ACMC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 52.4% each year