Trillion Energy International Balance Sheet Health
Financial Health criteria checks 0/6
Trillion Energy International has a total shareholder equity of $25.2M and total debt of $13.6M, which brings its debt-to-equity ratio to 53.9%. Its total assets and total liabilities are $64.1M and $38.9M respectively.
Key information
53.9%
Debt to equity ratio
US$13.60m
Debt
| Interest coverage ratio | n/a |
| Cash | US$248.27k |
| Equity | US$25.22m |
| Total liabilities | US$38.92m |
| Total assets | US$64.13m |
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 ($3.3M) do not cover its short term liabilities ($29.1M).
Long Term Liabilities: TCF's short term assets ($3.3M) do not cover its long term liabilities ($9.9M).
Debt to Equity History and Analysis
Debt Level: TCF's net debt to equity ratio (52.9%) is considered high.
Reducing Debt: TCF's debt to equity ratio has increased from 24.9% to 53.9% over the past 5 years.
Debt Coverage: TCF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TCF's interest payments on its debt are well covered by EBIT.