Three Valley Copper Balance Sheet Health
Financial Health criteria checks 5/6
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 $73.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.87m |
| Equity | US$3.10m |
| Total liabilities | US$73.00k |
| 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 ($73.0K).
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 16.4%.
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 sufficient cash runway for more than a year 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 29.4% each year.