tmc Content Group Balance Sheet Health
Financial Health criteria checks 6/6
tmc Content Group has a total shareholder equity of CHF9.6M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF10.5M and CHF933.4K respectively.
Key information
0%
Debt to equity ratio
CHF 0
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 5.81m |
| Equity | CHF 9.57m |
| Total liabilities | CHF 933.44k |
| Total assets | CHF 10.50m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ERO's short term assets (CHF7.1M) exceed its short term liabilities (CHF838.9K).
Long Term Liabilities: ERO's short term assets (CHF7.1M) exceed its long term liabilities (CHF94.5K).
Debt to Equity History and Analysis
Debt Level: ERO is debt free.
Reducing Debt: ERO had no debt 5 years ago.
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: ERO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ERO has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 33.8% each year.