Tincorp Metals Balance Sheet Health

Financial Health criteria checks 5/6

Tincorp Metals has a total shareholder equity of CA$26.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$28.7M and CA$1.8M respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$247.91k
EquityCA$26.89m
Total liabilitiesCA$1.77m
Total assetsCA$28.66m

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$338.7K) do not cover its short term liabilities (CA$1.8M).

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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