ANEW MEDICAL Balance Sheet Health
Financial Health criteria checks 1/6
ANEW MEDICAL has a total shareholder equity of $698.2K and total debt of $1.3M, which brings its debt-to-equity ratio to 193%. Its total assets and total liabilities are $2.3M and $1.6M respectively.
Key information
193.0%
Debt to equity ratio
US$1.35m
Debt
Interest coverage ratio | n/a |
Cash | US$2.14k |
Equity | US$698.19k |
Total liabilities | US$1.60m |
Total assets | US$2.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LEAS's short term assets ($7.4K) do not cover its short term liabilities ($1.6M).
Long Term Liabilities: LEAS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LEAS's net debt to equity ratio (192.7%) is considered high.
Reducing Debt: Insufficient data to determine if LEAS'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: LEAS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LEAS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.8% each year