Tsodilo Resources Balance Sheet Health
Financial Health criteria checks 1/6
Tsodilo Resources has a total shareholder equity of $2.3M and total debt of $2.2M, which brings its debt-to-equity ratio to 96.3%. Its total assets and total liabilities are $5.9M and $3.6M respectively.
Key information
96.3%
Debt to equity ratio
US$2.19m
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.48k |
| Equity | US$2.27m |
| Total liabilities | US$3.59m |
| Total assets | US$5.86m |
Recent financial health updates
Tsodilo Resources (CVE:TSD) Is Carrying A Fair Bit Of Debt
Dec 10
Would Tsodilo Resources (CVE:TSD) Be Better Off With Less Debt?
Aug 26Is Tsodilo Resources (CVE:TSD) Using Too Much Debt?
Feb 01Tsodilo Resources (CVE:TSD) Is Making Moderate Use Of Debt
Aug 04Recent updates
Tsodilo Resources (CVE:TSD) Is Carrying A Fair Bit Of Debt
Dec 10Would Tsodilo Resources (CVE:TSD) Be Better Off With Less Debt?
Aug 26Is Tsodilo Resources (CVE:TSD) Using Too Much Debt?
Feb 01Calculating The Fair Value Of Tsodilo Resources Limited (CVE:TSD)
Oct 19Tsodilo Resources (CVE:TSD) Is Making Moderate Use Of Debt
Aug 04Financial Position Analysis
Short Term Liabilities: TSD's short term assets ($45.4K) do not cover its short term liabilities ($3.6M).
Long Term Liabilities: TSD's short term assets ($45.4K) exceed its long term liabilities ($5.6K).
Debt to Equity History and Analysis
Debt Level: TSD's net debt to equity ratio (95.9%) is considered high.
Reducing Debt: TSD's debt to equity ratio has increased from 13.6% to 96.3% over the 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: TSD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TSD has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.6% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 18:03 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tsodilo Resources Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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