Arbor Metals Balance Sheet Health

Financial Health criteria checks 6/6

Arbor Metals has a total shareholder equity of CA$8.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$9.4M and CA$436.7K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$6.72m
EquityCA$8.91m
Total liabilitiesCA$436.72k
Total assetsCA$9.35m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ABRM.F's short term assets (CA$6.8M) exceed its short term liabilities (CA$28.2K).

Long Term Liabilities: ABRM.F's short term assets (CA$6.8M) exceed its long term liabilities (CA$408.5K).


Debt to Equity History and Analysis

Debt Level: ABRM.F is debt free.

Reducing Debt: ABRM.F has no debt compared to 5 years ago when its debt to equity ratio was 27%.


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: ABRM.F has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: ABRM.F has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 21.4% each year.


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