Trillion Energy International Inc.

CNSX:TCF Stock Report

Market Cap: CA$20.1m

Trillion Energy International Balance Sheet Health

Financial Health criteria checks 1/6

Trillion Energy International has a total shareholder equity of $20.2M and total debt of $13.6M, which brings its debt-to-equity ratio to 67.3%. Its total assets and total liabilities are $53.9M and $33.6M respectively.

Key information

67.3%

Debt to equity ratio

US$13.60m

Debt

Interest coverage ration/a
CashUS$758.69k
EquityUS$20.22m
Total liabilitiesUS$33.63m
Total assetsUS$53.85m

Recent financial health updates

We're Not Very Worried About Trillion Energy International's (CSE:TCF) Cash Burn Rate

Mar 21
We're Not Very Worried About Trillion Energy International's (CSE:TCF) Cash Burn Rate

Recent updates

Investors Give Trillion Energy International Inc. (CSE:TCF) Shares A 29% Hiding

Jan 19
Investors Give Trillion Energy International Inc. (CSE:TCF) Shares A 29% Hiding

We Believe Trillion Energy International's (CSE:TCF) Earnings Are A Poor Guide For Its Profitability

Dec 12
We Believe Trillion Energy International's (CSE:TCF) Earnings Are A Poor Guide For Its Profitability

Trillion Energy International Inc.'s (CSE:TCF) 27% Cheaper Price Remains In Tune With Revenues

Sep 26
Trillion Energy International Inc.'s (CSE:TCF) 27% Cheaper Price Remains In Tune With Revenues

We're Not Very Worried About Trillion Energy International's (CSE:TCF) Cash Burn Rate

Mar 21
We're Not Very Worried About Trillion Energy International's (CSE:TCF) Cash Burn Rate

Financial Position Analysis

Short Term Liabilities: TCF's short term assets ($5.9M) do not cover its short term liabilities ($17.9M).

Long Term Liabilities: TCF's short term assets ($5.9M) do not cover its long term liabilities ($15.7M).


Debt to Equity History and Analysis

Debt Level: TCF's net debt to equity ratio (63.5%) is considered high.

Reducing Debt: TCF's debt to equity ratio has increased from 25.9% to 67.3% over the past 5 years.

Debt Coverage: TCF's debt is well covered by operating cash flow (75%).

Interest Coverage: Insufficient data to determine if TCF's interest payments on its debt are well covered by EBIT.


Balance Sheet


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