Triton Minerals Balance Sheet Health
Financial Health criteria checks 4/6
Triton Minerals has a total shareholder equity of A$26.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$28.4M and A$1.5M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$616.56k |
Equity | AU$26.92m |
Total liabilities | AU$1.50m |
Total assets | AU$28.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TON's short term assets (A$25.4M) exceed its short term liabilities (A$1.2M).
Long Term Liabilities: TON's short term assets (A$25.4M) exceed its long term liabilities (A$297.3K).
Debt to Equity History and Analysis
Debt Level: TON is debt free.
Reducing Debt: TON has not had any debt for past 5 years.
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: TON has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TON has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.2% each year.