Arc Minerals Limited

OTCPK:ACMN.F Stock Report

Market Cap: US$31.6m

Arc Minerals Balance Sheet Health

Financial Health criteria checks 3/6

Arc Minerals has a total shareholder equity of £10.5M and total debt of £152.0K, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are £12.9M and £2.3M respectively.

Key information

1.4%

Debt to equity ratio

UK£152.00k

Debt

Interest coverage ration/a
CashUK£349.00k
EquityUK£10.55m
Total liabilitiesUK£2.35m
Total assetsUK£12.90m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ACMN.F's short term assets (£2.2M) do not cover its short term liabilities (£2.2M).

Long Term Liabilities: ACMN.F's short term assets (£2.2M) exceed its long term liabilities (£105.0K).


Debt to Equity History and Analysis

Debt Level: ACMN.F has more cash than its total debt.

Reducing Debt: ACMN.F's debt to equity ratio has reduced from 5.2% to 1.4% over the past 5 years.

Debt Coverage: ACMN.F's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if ACMN.F's interest payments on its debt are well covered by EBIT.


Balance Sheet


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