archTIS Balance Sheet Health
Financial Health criteria checks 4/6
archTIS has a total shareholder equity of A$9.4M and total debt of A$1.0M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are A$16.6M and A$7.2M respectively.
Key information
10.6%
Debt to equity ratio
AU$1.00m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.92m |
| Equity | AU$9.44m |
| Total liabilities | AU$7.17m |
| Total assets | AU$16.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARHL.F's short term assets (A$5.6M) exceed its short term liabilities (A$4.9M).
Long Term Liabilities: ARHL.F's short term assets (A$5.6M) exceed its long term liabilities (A$2.2M).
Debt to Equity History and Analysis
Debt Level: ARHL.F has more cash than its total debt.
Reducing Debt: ARHL.F's debt to equity ratio has increased from 0% to 10.6% 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: ARHL.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ARHL.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.