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Everest Metals Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.55m |
| Equity | AU$7.43m |
| Total liabilities | AU$173.35k |
| Total assets | AU$7.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TSCDA's short term assets (A$1.6M) exceed its short term liabilities (A$173.3K).
Long Term Liabilities: TSCDA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TSCDA is debt free.
Reducing Debt: TSCDA 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: TSCDA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: TSCDA has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 31.6% each year.