Treasure Balance Sheet Health
Financial Health criteria checks 6/6
Treasure has a total shareholder equity of $670.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $670.6M and $510.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.03m |
| Equity | US$670.12m |
| Total liabilities | US$510.00k |
| Total assets | US$670.63m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: T1A's short term assets ($6.1M) exceed its short term liabilities ($510.0K).
Long Term Liabilities: T1A has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: T1A is debt free.
Reducing Debt: T1A has not had any debt for past 5 years.
Debt Coverage: T1A has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: T1A has no debt, therefore coverage of interest payments is not a concern.