Tribe Property Technologies Balance Sheet Health
Financial Health criteria checks 1/6
Tribe Property Technologies has a total shareholder equity of CA$10.6M and total debt of CA$2.9M, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are CA$18.8M and CA$8.2M respectively.
Key information
27.5%
Debt to equity ratio
CA$2.91m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.59m |
| Equity | CA$10.58m |
| Total liabilities | CA$8.22m |
| Total assets | CA$18.81m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TRBE's short term assets (CA$3.0M) do not cover its short term liabilities (CA$3.9M).
Long Term Liabilities: TRBE's short term assets (CA$3.0M) do not cover its long term liabilities (CA$4.3M).
Debt to Equity History and Analysis
Debt Level: TRBE's net debt to equity ratio (12.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if TRBE's debt to equity ratio has reduced over the past 5 years.
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: TRBE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TRBE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 54.7% each year