Three Valley Copper Balance Sheet Health
Financial Health criteria checks 5/6
Three Valley Copper has a total shareholder equity of $4.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.9M and $863.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.87m |
| Equity | US$4.07m |
| Total liabilities | US$863.00k |
| Total assets | US$4.93m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A7R's short term assets ($4.9M) exceed its short term liabilities ($863.0K).
Long Term Liabilities: A7R has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: A7R is debt free.
Reducing Debt: A7R has no debt compared to 5 years ago when its debt to equity ratio was 7.1%.
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: A7R has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A7R has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.7% each year