Three Valley Copper Balance Sheet Health
Financial Health criteria checks 4/6
Three Valley Copper has a total shareholder equity of $3.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.2M and $58.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$1.79m |
Equity | US$3.12m |
Total liabilities | US$58.00k |
Total assets | US$3.18m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TVC.H's short term assets ($3.2M) exceed its short term liabilities ($58.0K).
Long Term Liabilities: TVC.H has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TVC.H is debt free.
Reducing Debt: TVC.H has no debt compared to 5 years ago when its debt to equity ratio was 13.3%.
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: TVC.H has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TVC.H has less than a year of cash runway if free cash flow continues to grow at historical rates of 25.8% each year.