Tissue Repair Balance Sheet Health
Financial Health criteria checks 6/6
Tissue Repair has a total shareholder equity of A$18.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$19.4M and A$1.4M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$16.44m |
| Equity | AU$18.04m |
| Total liabilities | AU$1.35m |
| Total assets | AU$19.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRP's short term assets (A$19.4M) exceed its short term liabilities (A$1.3M).
Long Term Liabilities: TRP's short term assets (A$19.4M) exceed its long term liabilities (A$13.8K).
Debt to Equity History and Analysis
Debt Level: TRP is debt free.
Reducing Debt: TRP 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: TRP has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: TRP has sufficient cash runway for 3 years if free cash flow continues to reduce at historical rates of 28.3% each year.