Trek Metals Balance Sheet Health
Financial Health criteria checks 6/6
Trek Metals has a total shareholder equity of A$17.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$18.6M and A$1.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$5.55m |
| Equity | AU$17.49m |
| Total liabilities | AU$1.08m |
| Total assets | AU$18.57m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TKM's short term assets (A$5.7M) exceed its short term liabilities (A$1.0M).
Long Term Liabilities: TKM's short term assets (A$5.7M) exceed its long term liabilities (A$35.6K).
Debt to Equity History and Analysis
Debt Level: TKM is debt free.
Reducing Debt: TKM 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: TKM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: TKM has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 14.1% each year.