TC Traders Club Balance Sheet Health
Financial Health criteria checks 4/6
TC Traders Club has a total shareholder equity of R$283.8M and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$309.6M and R$25.9M respectively.
Key information
0%
Debt to equity ratio
R$0
Debt
| Interest coverage ratio | n/a |
| Cash | R$83.46m |
| Equity | R$283.78m |
| Total liabilities | R$25.85m |
| Total assets | R$309.63m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TRAD3's short term assets (R$113.1M) exceed its short term liabilities (R$23.4M).
Long Term Liabilities: TRAD3's short term assets (R$113.1M) exceed its long term liabilities (R$2.5M).
Debt to Equity History and Analysis
Debt Level: TRAD3 is debt free.
Reducing Debt: TRAD3 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: TRAD3 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TRAD3 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 48.2% each year