Trellus Health Balance Sheet Health
Financial Health criteria checks 5/6
Trellus Health has a total shareholder equity of $15.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $16.2M and $583.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.05m |
| Equity | US$15.61m |
| Total liabilities | US$583.00k |
| Total assets | US$16.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 85Q's short term assets ($8.2M) exceed its short term liabilities ($583.0K).
Long Term Liabilities: 85Q has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 85Q is debt free.
Reducing Debt: 85Q has not had any debt for 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: 85Q has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 85Q has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.2% each year