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Tierra Properties S.C Balance Sheet Health
Financial Health criteria checks 4/6
Tierra Properties S.C has a total shareholder equity of $13.5M and total debt of $1.6M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are $20.8M and $7.3M respectively.
Key information
11.7%
Debt to equity ratio
US$1.59m
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.38m |
| Equity | US$13.51m |
| Total liabilities | US$7.33m |
| Total assets | US$20.84m |
Recent financial health updates
Does Tierra Properties S.C (TLV:TRP) Have A Healthy Balance Sheet?
Dec 20
Is Cham Foods (Israel) (TLV:CHAM) A Risky Investment?
May 27Is Cham Foods (Israel) (TLV:CHAM) A Risky Investment?
Mar 31Cham Foods (Israel) (TLV:CHAM) Has A Rock Solid Balance Sheet
Dec 13Recent updates
Does Tierra Properties S.C (TLV:TRP) Have A Healthy Balance Sheet?
Dec 20Is Cham Foods (Israel) (TLV:CHAM) A Risky Investment?
May 27Investors Will Want Cham Foods (Israel)'s (TLV:CHAM) Growth In ROCE To Persist
Mar 21Cham Foods (Israel) (TLV:CHAM) Might Have The Makings Of A Multi-Bagger
May 25Is Cham Foods (Israel) (TLV:CHAM) A Risky Investment?
Mar 31Can Cham Foods (Israel) (TLV:CHAM) Continue To Grow Its Returns On Capital?
Feb 14We're Not So Sure You Should Rely on Cham Foods (Israel)'s (TLV:CHAM) Statutory Earnings
Jan 09
Cham Foods (Israel) (TLV:CHAM) Has A Rock Solid Balance Sheet
Dec 13Cham Foods (Israel) (TLV:CHAM) Has Compensated Shareholders With A 5.4% Return On Their Investment
Nov 22Financial Position Analysis
Short Term Liabilities: TRP's short term assets ($15.8M) exceed its short term liabilities ($6.3M).
Long Term Liabilities: TRP's short term assets ($15.8M) exceed its long term liabilities ($1.0M).
Debt to Equity History and Analysis
Debt Level: TRP has more cash than its total debt.
Reducing Debt: TRP's debt to equity ratio has reduced from 34.1% to 11.7% 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: Insufficient data to determine if TRP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TRP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.