Trillion Energy International Balance Sheet Health
Financial Health criteria checks 0/6
Trillion Energy International has a total shareholder equity of $23.7M and total debt of $14.4M, which brings its debt-to-equity ratio to 60.6%. Its total assets and total liabilities are $66.2M and $42.5M respectively.
Key information
60.6%
Debt to equity ratio
US$14.37m
Debt
| Interest coverage ratio | n/a |
| Cash | US$245.74k |
| Equity | US$23.70m |
| Total liabilities | US$42.46m |
| Total assets | US$66.16m |
Recent financial health updates
Recent updates
Take Care Before Jumping Onto Trillion Energy International Inc. (CSE:TCF) Even Though It's 28% Cheaper
Aug 08
Investors Give Trillion Energy International Inc. (CSE:TCF) Shares A 29% Hiding
Jan 19We Believe Trillion Energy International's (CSE:TCF) Earnings Are A Poor Guide For Its Profitability
Dec 12Trillion Energy International Inc.'s (CSE:TCF) 27% Cheaper Price Remains In Tune With Revenues
Sep 26We're Not Very Worried About Trillion Energy International's (CSE:TCF) Cash Burn Rate
Mar 21Financial Position Analysis
Short Term Liabilities: TCF's short term assets ($3.7M) do not cover its short term liabilities ($30.1M).
Long Term Liabilities: TCF's short term assets ($3.7M) do not cover its long term liabilities ($12.3M).
Debt to Equity History and Analysis
Debt Level: TCF's net debt to equity ratio (59.6%) is considered high.
Reducing Debt: TCF's debt to equity ratio has increased from 30.7% to 60.6% over the 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: TCF has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TCF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 16:27 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Trillion Energy International Inc. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Philip Skolnick | Eight Capital |
| Christopher True | Eight Capital |
| Bill Newman | Research Capital Corporation |