Tinka Resources Balance Sheet Health
Financial Health criteria checks 4/6
Tinka Resources has a total shareholder equity of CA$75.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$75.9M and CA$567.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$5.69m |
| Equity | CA$75.36m |
| Total liabilities | CA$567.18k |
| Total assets | CA$75.92m |
Recent financial health updates
Is Tinka Resources (CVE:TK) In A Good Position To Deliver On Growth Plans?
Apr 08
Here's Why We're Watching Tinka Resources' (CVE:TK) Cash Burn Situation
Dec 24We're Keeping An Eye On Tinka Resources' (CVE:TK) Cash Burn Rate
Sep 02Is Tinka Resources (CVE:TK) In A Good Position To Invest In Growth?
May 11Companies Like Tinka Resources (CVE:TK) Are In A Position To Invest In Growth
Jan 11We're Hopeful That Tinka Resources (CVE:TK) Will Use Its Cash Wisely
Sep 01Recent updates
Is Tinka Resources (CVE:TK) In A Good Position To Deliver On Growth Plans?
Apr 08Here's Why We're Watching Tinka Resources' (CVE:TK) Cash Burn Situation
Dec 24We're Keeping An Eye On Tinka Resources' (CVE:TK) Cash Burn Rate
Sep 02Is Tinka Resources (CVE:TK) In A Good Position To Invest In Growth?
May 11Companies Like Tinka Resources (CVE:TK) Are In A Position To Invest In Growth
Jan 11We're Hopeful That Tinka Resources (CVE:TK) Will Use Its Cash Wisely
Sep 01We Think Tinka Resources (CVE:TK) Needs To Drive Business Growth Carefully
Jan 28We Think Tinka Resources (CVE:TK) Needs To Drive Business Growth Carefully
Oct 15Is Tinka Resources (CVE:TK) In A Good Position To Invest In Growth?
Jun 19We Think Tinka Resources (CVE:TK) Can Afford To Drive Business Growth
Mar 04We Think Tinka Resources (CVE:TK) Can Afford To Drive Business Growth
Nov 19
Financial Position Analysis
Short Term Liabilities: TK's short term assets (CA$5.8M) exceed its short term liabilities (CA$567.2K).
Long Term Liabilities: TK has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TK is debt free.
Reducing Debt: TK has not had any debt for 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: TK has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TK has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.1% each year.