Tadvest Balance Sheet Health

Financial Health criteria checks 6/6

Tadvest has a total shareholder equity of $72.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $72.7M and $63.5K respectively. Tadvest's EBIT is $5.3M making its interest coverage ratio -73.1. It has cash and short-term investments of $19.8K.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-73.1x
CashUS$19.75k
EquityUS$72.59m
Total liabilitiesUS$63.49k
Total assetsUS$72.66m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TAD's short term assets ($5.9M) exceed its short term liabilities ($63.5K).

Long Term Liabilities: TAD has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: TAD is debt free.

Reducing Debt: TAD had no debt 5 years ago.

Debt Coverage: TAD has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TAD has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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