Tribeca Global Natural Resources Balance Sheet Health
Financial Health criteria checks 6/6
Tribeca Global Natural Resources has a total shareholder equity of A$163.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$238.3M and A$75.0M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$219.17m |
| Equity | AU$163.21m |
| Total liabilities | AU$75.05m |
| Total assets | AU$238.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TGF's short term assets (A$220.6M) exceed its short term liabilities (A$75.0M).
Long Term Liabilities: TGF has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TGF is debt free.
Reducing Debt: TGF has not had any debt for past 5 years.
Debt Coverage: TGF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TGF has no debt, therefore coverage of interest payments is not a concern.