Teuton Resources Balance Sheet Health

Financial Health criteria checks 6/6

Teuton Resources has a total shareholder equity of CA$11.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$11.8M and CA$146.9K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$6.95m
EquityCA$11.61m
Total liabilitiesCA$146.91k
Total assetsCA$11.76m

Recent financial health updates

Recent updates

We Think Teuton Resources (CVE:TUO) Can Easily Afford To Drive Business Growth

Oct 02
We Think Teuton Resources (CVE:TUO) Can Easily Afford To Drive Business Growth

Companies Like Teuton Resources (CVE:TUO) Can Afford To Invest In Growth

Jun 16
Companies Like Teuton Resources (CVE:TUO) Can Afford To Invest In Growth

Companies Like Teuton Resources (CVE:TUO) Can Afford To Invest In Growth

Feb 16
Companies Like Teuton Resources (CVE:TUO) Can Afford To Invest In Growth

Companies Like Teuton Resources (CVE:TUO) Can Afford To Invest In Growth

Sep 01
Companies Like Teuton Resources (CVE:TUO) Can Afford To Invest In Growth

We're Interested To See How Teuton Resources (CVE:TUO) Uses Its Cash Hoard To Grow

Mar 07
We're Interested To See How Teuton Resources (CVE:TUO) Uses Its Cash Hoard To Grow

We're Not Very Worried About Teuton Resources' (CVE:TUO) Cash Burn Rate

Nov 22
We're Not Very Worried About Teuton Resources' (CVE:TUO) Cash Burn Rate

We Think Teuton Resources (CVE:TUO) Can Afford To Drive Business Growth

Aug 03
We Think Teuton Resources (CVE:TUO) Can Afford To Drive Business Growth

Financial Position Analysis

Short Term Liabilities: TUO's short term assets (CA$7.1M) exceed its short term liabilities (CA$146.9K).

Long Term Liabilities: TUO has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: TUO is debt free.

Reducing Debt: TUO 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: TUO has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: TUO has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 2.1% each year


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