Ark7 Properties Plus Balance Sheet Health
Financial Health criteria checks 3/6
Ark7 Properties Plus has a total shareholder equity of $3.4M and total debt of $464.2K, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are $4.0M and $593.5K respectively.
Key information
13.6%
Debt to equity ratio
US$464.25k
Debt
| Interest coverage ratio | n/a |
| Cash | US$24.26k |
| Equity | US$3.42m |
| Total liabilities | US$593.48k |
| Total assets | US$4.01m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: AKPX.S's short term assets ($612.2K) exceed its short term liabilities ($593.5K).
Long Term Liabilities: AKPX.S's short term assets ($612.2K) exceed its long term liabilities ($1.0).
Debt to Equity History and Analysis
Debt Level: AKPX.S's net debt to equity ratio (12.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if AKPX.S'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: AKPX.S has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AKPX.S has less than a year of cash runway if free cash flow continues to grow at historical rates of 22.1% each year.