Thomson Resources Balance Sheet Health
Financial Health criteria checks 2/6
Thomson Resources has a total shareholder equity of A$17.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$21.6M and A$3.9M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$29.86k |
| Equity | AU$17.69m |
| Total liabilities | AU$3.93m |
| Total assets | AU$21.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMZ's short term assets (A$247.6K) do not cover its short term liabilities (A$3.5M).
Long Term Liabilities: TMZ's short term assets (A$247.6K) do not cover its long term liabilities (A$436.0K).
Debt to Equity History and Analysis
Debt Level: TMZ is debt free.
Reducing Debt: TMZ 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: TMZ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TMZ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 62.9% each year