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 $2.1M, which brings its debt-to-equity ratio to 92.4%. Its total assets and total liabilities are $5.7M and $3.4M respectively.
Key information
92.4%
Debt to equity ratio
US$2.10m
Debt
| Interest coverage ratio | n/a |
| Cash | US$40.10k |
| Equity | US$2.27m |
| Total liabilities | US$3.43m |
| Total assets | US$5.70m |
Financial Position Analysis
Short Term Liabilities: TSD's short term assets ($100.4K) do not cover its short term liabilities ($3.4M).
Long Term Liabilities: TSD's short term assets ($100.4K) exceed its long term liabilities ($5.5K).
Debt to Equity History and Analysis
Debt Level: TSD's net debt to equity ratio (90.6%) is considered high.
Reducing Debt: TSD's debt to equity ratio has increased from 13.3% to 92.4% 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 19.8% each year.