Torr Metals Balance Sheet Health
Financial Health criteria checks 6/6
Torr Metals has a total shareholder equity of CA$8.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$8.9M and CA$130.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$768.99k |
Equity | CA$8.81m |
Total liabilities | CA$129.95k |
Total assets | CA$8.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMET's short term assets (CA$846.1K) exceed its short term liabilities (CA$130.0K).
Long Term Liabilities: TMET has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TMET is debt free.
Reducing Debt: TMET has not had any debt for past 5 years.
Debt Coverage: TMET has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TMET has no debt, therefore coverage of interest payments is not a concern.