Titanium Sands Balance Sheet Health
Financial Health criteria checks 4/6
Titanium Sands has a total shareholder equity of A$23.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$23.3M and A$134.2K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.17m |
| Equity | AU$23.21m |
| Total liabilities | AU$134.18k |
| Total assets | AU$23.35m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TSL's short term assets (A$1.8M) exceed its short term liabilities (A$134.2K).
Long Term Liabilities: TSL's short term assets (A$1.8M) exceed its long term liabilities (A$1.0).
Debt to Equity History and Analysis
Debt Level: TSL is debt free.
Reducing Debt: TSL 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: TSL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TSL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4% each year