TNR Gold Balance Sheet Health
Financial Health criteria checks 6/6
TNR Gold has a total shareholder equity of CA$606.9K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$642.2K and CA$35.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$581.91k |
| Equity | CA$606.89k |
| Total liabilities | CA$35.30k |
| Total assets | CA$642.19k |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TNR's short term assets (CA$608.4K) exceed its short term liabilities (CA$35.3K).
Long Term Liabilities: TNR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TNR is debt free.
Reducing Debt: TNR currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: TNR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TNR has no debt, therefore coverage of interest payments is not a concern.