Tribeca Global Natural Resources Balance Sheet Health
Financial Health criteria checks 6/6
Tribeca Global Natural Resources has a total shareholder equity of A$164.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$239.6M and A$75.4M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$222.48m |
| Equity | AU$164.23m |
| Total liabilities | AU$75.40m |
| Total assets | AU$239.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TGF's short term assets (A$225.2M) exceed its short term liabilities (A$75.4M).
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.
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: Whilst unprofitable TGF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TGF is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 43.8% per year.