Tiidal Gaming Group Balance Sheet Health
Financial Health criteria checks 4/6
Tiidal Gaming Group has a total shareholder equity of CA$567.7K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$813.9K and CA$246.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$516.05k |
| Equity | CA$567.74k |
| Total liabilities | CA$246.19k |
| Total assets | CA$813.93k |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TIDL's short term assets (CA$813.9K) exceed its short term liabilities (CA$246.2K).
Long Term Liabilities: TIDL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TIDL is debt free.
Reducing Debt: TIDL 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: TIDL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TIDL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.8% each year