Tadvest Balance Sheet Health
Financial Health criteria checks 6/6
Tadvest has a total shareholder equity of $80.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $80.8M and $85.9K respectively. Tadvest's EBIT is $15.5M making its interest coverage ratio -131.4. It has cash and short-term investments of $565.3K.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -131.4x |
| Cash | US$565.27k |
| Equity | US$80.76m |
| Total liabilities | US$85.92k |
| Total assets | US$80.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TAD.N0000's short term assets ($6.0M) exceed its short term liabilities ($85.9K).
Long Term Liabilities: TAD.N0000 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TAD.N0000 is debt free.
Reducing Debt: TAD.N0000 had no debt 5 years ago.
Debt Coverage: TAD.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TAD.N0000 has no debt, therefore coverage of interest payments is not a concern.