Atha Energy Balance Sheet Health
Financial Health criteria checks 6/6
Atha Energy has a total shareholder equity of CA$150.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$160.7M and CA$10.0M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$35.84m |
Equity | CA$150.63m |
Total liabilities | CA$10.03m |
Total assets | CA$160.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SASK.F's short term assets (CA$38.9M) exceed its short term liabilities (CA$4.3M).
Long Term Liabilities: SASK.F's short term assets (CA$38.9M) exceed its long term liabilities (CA$5.8M).
Debt to Equity History and Analysis
Debt Level: SASK.F is debt free.
Reducing Debt: SASK.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: SASK.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SASK.F has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 174.7% each year.