Atha Energy Balance Sheet Health
Financial Health criteria checks 4/6
Atha Energy has a total shareholder equity of CA$209.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$216.0M and CA$6.6M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$24.16m |
| Equity | CA$209.34m |
| Total liabilities | CA$6.63m |
| Total assets | CA$215.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SASK.F's short term assets (CA$27.5M) exceed its short term liabilities (CA$6.1M).
Long Term Liabilities: SASK.F's short term assets (CA$27.5M) exceed its long term liabilities (CA$522.6K).
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SASK.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 153.4% each year