Trees Balance Sheet Health
Financial Health criteria checks 0/6
Trees has a total shareholder equity of $1.7M and total debt of $17.5M, which brings its debt-to-equity ratio to 1027.7%. Its total assets and total liabilities are $27.5M and $25.8M respectively.
Key information
1,027.7%
Debt to equity ratio
US$17.52m
Debt
| Interest coverage ratio | n/a |
| Cash | US$251.69k |
| Equity | US$1.71m |
| Total liabilities | US$25.80m |
| Total assets | US$27.50m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7A7's short term assets ($2.5M) do not cover its short term liabilities ($10.2M).
Long Term Liabilities: 7A7's short term assets ($2.5M) do not cover its long term liabilities ($15.6M).
Debt to Equity History and Analysis
Debt Level: 7A7's net debt to equity ratio (1013%) is considered high.
Reducing Debt: 7A7's debt to equity ratio has increased from 56.3% to 1027.7% 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: 7A7 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 7A7 has less than a year of cash runway if free cash flow continues to grow at historical rates of 13.8% each year.