Arq Balance Sheet Health
Financial Health criteria checks 3/6
Arq has a total shareholder equity of $178.4M and total debt of $17.5M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are $235.5M and $57.1M respectively.
Key information
9.8%
Debt to equity ratio
US$17.46m
Debt
Interest coverage ratio | n/a |
Cash | US$45.36m |
Equity | US$178.40m |
Total liabilities | US$57.10m |
Total assets | US$235.50m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ARQ's short term assets ($86.5M) exceed its short term liabilities ($23.0M).
Long Term Liabilities: ARQ's short term assets ($86.5M) exceed its long term liabilities ($34.1M).
Debt to Equity History and Analysis
Debt Level: ARQ has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ARQ'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: ARQ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ARQ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.8% each year