Tuktu Resources Balance Sheet Health
Financial Health criteria checks 5/6
Tuktu Resources has a total shareholder equity of CA$3.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$9.4M and CA$5.6M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$247.57k |
Equity | CA$3.74m |
Total liabilities | CA$5.64m |
Total assets | CA$9.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TUK's short term assets (CA$2.1M) exceed its short term liabilities (CA$1.2M).
Long Term Liabilities: TUK's short term assets (CA$2.1M) do not cover its long term liabilities (CA$4.4M).
Debt to Equity History and Analysis
Debt Level: TUK is debt free.
Reducing Debt: TUK currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: TUK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TUK has no debt, therefore coverage of interest payments is not a concern.