Trade & Value Balance Sheet Health
Financial Health criteria checks 4/6
Trade & Value has a total shareholder equity of €655.0K and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €732.3K and €77.4K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €492.91k |
Equity | €654.97k |
Total liabilities | €77.36k |
Total assets | €732.33k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TAV's short term assets (€493.9K) exceed its short term liabilities (€46.7K).
Long Term Liabilities: TAV's short term assets (€493.9K) exceed its long term liabilities (€30.7K).
Debt to Equity History and Analysis
Debt Level: TAV is debt free.
Reducing Debt: TAV has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.
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: Insufficient data to determine if TAV has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TAV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.