TVI Pacific Balance Sheet Health
Financial Health criteria checks 3/6
TVI Pacific has a total shareholder equity of CA$21.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$24.2M and CA$3.0M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$403.88k |
Equity | CA$21.25m |
Total liabilities | CA$2.96m |
Total assets | CA$24.21m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TVI's short term assets (CA$540.3K) do not cover its short term liabilities (CA$2.5M).
Long Term Liabilities: TVI's short term assets (CA$540.3K) exceed its long term liabilities (CA$454.9K).
Debt to Equity History and Analysis
Debt Level: TVI is debt free.
Reducing Debt: TVI had no debt 5 years ago.
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 TVI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TVI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.