TFF Pharmaceuticals Balance Sheet Health
Financial Health criteria checks 4/6
TFF Pharmaceuticals has a total shareholder equity of $5.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $9.2M and $3.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$3.21m |
Equity | US$5.30m |
Total liabilities | US$3.88m |
Total assets | US$9.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0K30's short term assets ($4.9M) exceed its short term liabilities ($3.9M).
Long Term Liabilities: 0K30's short term assets ($4.9M) exceed its long term liabilities ($10.9K).
Debt to Equity History and Analysis
Debt Level: 0K30 is debt free.
Reducing Debt: 0K30 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: 0K30 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0K30 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.2% each year