Salud financiera de hoja de balance de Troubadour Resources
Salud financiera controles de criterios 5/6
Troubadour Resources has a total shareholder equity of CA$1.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.8M and CA$558.7K respectively.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | CA$48.92k |
Patrimonio | CA$1.22m |
Total pasivo | CA$558.67k |
Activos totales | CA$1.78m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: TR's short term assets (CA$57.1K) do not cover its short term liabilities (CA$558.7K).
Pasivo a largo plazo: TR has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: TR is debt free.
Reducción de la deuda: TR has not had any debt for past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: TR has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: TR is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.