Tarachi Gold Balance Sheet Health
Financial Health criteria checks 6/6
Tarachi Gold has a total shareholder equity of CA$3.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.4M and CA$6.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$3.34m |
Equity | CA$3.41m |
Total liabilities | CA$6.56k |
Total assets | CA$3.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRG's short term assets (CA$3.4M) exceed its short term liabilities (CA$6.6K).
Long Term Liabilities: TRG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TRG is debt free.
Reducing Debt: TRG 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: TRG has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: TRG has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 27.2% each year