Tincorp Metals Balance Sheet Health

Financial Health criteria checks 5/6

Tincorp Metals has a total shareholder equity of CA$26.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$29.0M and CA$2.4M respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$625.84k
EquityCA$26.62m
Total liabilitiesCA$2.43m
Total assetsCA$29.05m

Recent financial health updates

Recent updates

Companies Like Tincorp Metals (CVE:TIN) Are In A Position To Invest In Growth

Jul 31
Companies Like Tincorp Metals (CVE:TIN) Are In A Position To Invest In Growth

Will Tincorp Metals (CVE:TIN) Spend Its Cash Wisely?

Apr 17
Will Tincorp Metals (CVE:TIN) Spend Its Cash Wisely?

Here's Why We're A Bit Worried About Whitehorse Gold's (CVE:WHG) Cash Burn Situation

Mar 08
Here's Why We're A Bit Worried About Whitehorse Gold's (CVE:WHG) Cash Burn Situation

We Think Whitehorse Gold (CVE:WHG) Needs To Drive Business Growth Carefully

Oct 21
We Think Whitehorse Gold (CVE:WHG) Needs To Drive Business Growth Carefully

Financial Position Analysis

Short Term Liabilities: TIN's short term assets (CA$690.3K) do not cover its short term liabilities (CA$2.4M).

Long Term Liabilities: TIN has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: TIN is debt free.

Reducing Debt: TIN had no debt 5 years ago.

Debt Coverage: TIN has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TIN has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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