Arrow Exploration Balance Sheet Health
Financial Health criteria checks 6/6
Arrow Exploration has a total shareholder equity of $42.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $62.8M and $20.1M respectively. Arrow Exploration's EBIT is $21.2M making its interest coverage ratio 94.8. It has cash and short-term investments of $13.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 94.8x |
Cash | US$13.02m |
Equity | US$42.67m |
Total liabilities | US$20.09m |
Total assets | US$62.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSTP.F's short term assets ($18.7M) exceed its short term liabilities ($13.3M).
Long Term Liabilities: CSTP.F's short term assets ($18.7M) exceed its long term liabilities ($6.8M).
Debt to Equity History and Analysis
Debt Level: CSTP.F is debt free.
Reducing Debt: CSTP.F has no debt compared to 5 years ago when its debt to equity ratio was 10.1%.
Debt Coverage: CSTP.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CSTP.F has no debt, therefore coverage of interest payments is not a concern.