Tribe Property Technologies Balance Sheet Health
Financial Health criteria checks 1/6
Tribe Property Technologies has a total shareholder equity of CA$4.8M and total debt of CA$15.0M, which brings its debt-to-equity ratio to 310.1%. Its total assets and total liabilities are CA$28.4M and CA$23.6M respectively.
Key information
310.1%
Debt to equity ratio
CA$15.02m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.57m |
| Equity | CA$4.85m |
| Total liabilities | CA$23.55m |
| Total assets | CA$28.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7HZ's short term assets (CA$5.5M) do not cover its short term liabilities (CA$18.8M).
Long Term Liabilities: 7HZ's short term assets (CA$5.5M) exceed its long term liabilities (CA$4.7M).
Debt to Equity History and Analysis
Debt Level: 7HZ's net debt to equity ratio (257%) is considered high.
Reducing Debt: 7HZ's debt to equity ratio has increased from 52.5% to 310.1% over the 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: 7HZ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 7HZ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.9% each year