Trenchant Technologies Capital Balance Sheet Health
Financial Health criteria checks 4/6
Trenchant Technologies Capital has a total shareholder equity of CA$2.9M and total debt of CA$450.0K, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are CA$4.5M and CA$1.6M respectively.
Key information
15.4%
Debt to equity ratio
CA$450.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$36.54k |
| Equity | CA$2.93m |
| Total liabilities | CA$1.56m |
| Total assets | CA$4.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5730's short term assets (CA$47.2K) do not cover its short term liabilities (CA$1.0M).
Long Term Liabilities: 5730's short term assets (CA$47.2K) do not cover its long term liabilities (CA$524.7K).
Debt to Equity History and Analysis
Debt Level: 5730's net debt to equity ratio (14.1%) is considered satisfactory.
Reducing Debt: 5730's debt to equity ratio has reduced from 902.4% to 15.4% 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: 5730 has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 5730 is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.