American Future Fuel Balance Sheet Health
Financial Health criteria checks 5/6
American Future Fuel has a total shareholder equity of CA$5.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.3M and CA$358.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$3.69m |
Equity | CA$4.97m |
Total liabilities | CA$358.60k |
Total assets | CA$5.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AFFC.F's short term assets (CA$4.1M) exceed its short term liabilities (CA$339.2K).
Long Term Liabilities: AFFC.F's short term assets (CA$4.1M) exceed its long term liabilities (CA$19.4K).
Debt to Equity History and Analysis
Debt Level: AFFC.F is debt free.
Reducing Debt: AFFC.F has not had any debt for 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: AFFC.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AFFC.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40.2% each year