Traka Resources Balance Sheet Health
Financial Health criteria checks 4/6
Traka Resources has a total shareholder equity of A$636.6K and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$775.5K and A$138.9K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$690.94k |
| Equity | AU$636.61k |
| Total liabilities | AU$138.91k |
| Total assets | AU$775.51k |
Recent financial health updates
No updates
Recent updates
Shareholders May Not Be So Generous With Traka Resources Limited's (ASX:TKL) CEO Compensation And Here's Why
Nov 17
Why We Think Traka Resources Limited's (ASX:TKL) CEO Compensation Is Not Excessive At All
Nov 23Does Traka Resources' (ASX:TKL) CEO Salary Compare Well With Industry Peers?
Feb 11The Non-Executive Chairman of Traka Resources Limited (ASX:TKL), Joshua Pitt, Just Bought 6.6% More Shares
Dec 21Financial Position Analysis
Short Term Liabilities: TKL's short term assets (A$770.3K) exceed its short term liabilities (A$138.9K).
Long Term Liabilities: TKL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TKL is debt free.
Reducing Debt: TKL 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: TKL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TKL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.1% each year