Aben Minerals Balance Sheet Health
Financial Health criteria checks 2/6
Aben Minerals has a total shareholder equity of CA$13.6M and total debt of CA$200.0K, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are CA$13.8M and CA$241.1K respectively.
Key information
1.5%
Debt to equity ratio
CA$199.99k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$35.23k |
| Equity | CA$13.59m |
| Total liabilities | CA$241.14k |
| Total assets | CA$13.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABNA.F's short term assets (CA$82.2K) exceed its short term liabilities (CA$41.1K).
Long Term Liabilities: ABNA.F's short term assets (CA$82.2K) do not cover its long term liabilities (CA$200.0K).
Debt to Equity History and Analysis
Debt Level: ABNA.F's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: ABNA.F's debt to equity ratio has increased from 0% to 1.5% 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: ABNA.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ABNA.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 39% each year.