Tissue Repair Balance Sheet Health
Financial Health criteria checks 6/6
Tissue Repair has a total shareholder equity of A$19.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$20.6M and A$795.2K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$19.26m |
Equity | AU$19.79m |
Total liabilities | AU$795.17k |
Total assets | AU$20.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRP's short term assets (A$20.6M) exceed its short term liabilities (A$787.1K).
Long Term Liabilities: TRP's short term assets (A$20.6M) exceed its long term liabilities (A$8.1K).
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 more than 3 years if free cash flow continues to reduce at historical rates of 32.8% each year