Boba Mint Holdings Ltd.

CNSX:TNJ Stock Report

Market Cap: CA$325.2k

Boba Mint Holdings Balance Sheet Health

Financial Health criteria checks 1/6

Boba Mint Holdings has a total shareholder equity of CA$-284.8K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$260.5K and CA$545.3K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$40.64k
Equity-CA$284.79k
Total liabilitiesCA$545.33k
Total assetsCA$260.53k

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TNJ has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: TNJ has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: TNJ is debt free.

Reducing Debt: TNJ's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: TNJ has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: TNJ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.9% each year


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