TriStar Gold Balance Sheet Health
Financial Health criteria checks 4/6
TriStar Gold has a total shareholder equity of $29.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $30.7M and $1.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$4.70m |
Equity | US$29.63m |
Total liabilities | US$1.10m |
Total assets | US$30.74m |
Financial Position Analysis
Short Term Liabilities: TSG's short term assets ($4.8M) exceed its short term liabilities ($270.6K).
Long Term Liabilities: TSG's short term assets ($4.8M) exceed its long term liabilities ($833.3K).
Debt to Equity History and Analysis
Debt Level: TSG is debt free.
Reducing Debt: TSG 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: Insufficient data to determine if TSG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TSG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.