TrivarX Balance Sheet Health
Financial Health criteria checks 3/6
TrivarX has a total shareholder equity of A$9.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$11.1M and A$1.2M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$848.10k |
| Equity | AU$9.89m |
| Total liabilities | AU$1.17m |
| Total assets | AU$11.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRI's short term assets (A$915.2K) do not cover its short term liabilities (A$1.2M).
Long Term Liabilities: TRI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TRI is debt free.
Reducing Debt: TRI has no debt compared to 5 years ago when its debt to equity ratio was 32%.
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: TRI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TRI has less than a year of cash runway if free cash flow continues to grow at historical rates of 22.5% each year.