Trainers' House Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Trainers' House Oyj has a total shareholder equity of €4.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €6.3M and €2.3M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €1.12m |
| Equity | €4.00m |
| Total liabilities | €2.29m |
| Total assets | €6.29m |
Financial Position Analysis
Short Term Liabilities: TRH1V's short term assets (€2.1M) exceed its short term liabilities (€1.7M).
Long Term Liabilities: TRH1V's short term assets (€2.1M) exceed its long term liabilities (€622.0K).
Debt to Equity History and Analysis
Debt Level: TRH1V is debt free.
Reducing Debt: TRH1V 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: Whilst unprofitable TRH1V has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TRH1V is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 13.8% per year.