Tyranna Resources Balance Sheet Health
Financial Health criteria checks 6/6
Tyranna Resources has a total shareholder equity of A$7.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$8.1M and A$170.7K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$7.47m |
| Equity | AU$7.93m |
| Total liabilities | AU$170.69k |
| Total assets | AU$8.10m |
Financial Position Analysis
Short Term Liabilities: TYX's short term assets (A$7.6M) exceed its short term liabilities (A$170.7K).
Long Term Liabilities: TYX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TYX is debt free.
Reducing Debt: TYX had no debt 5 years ago.
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: TYX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: TYX has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 4.4% each year.