TruScreen Group Balance Sheet Health
Financial Health criteria checks 6/6
TruScreen Group has a total shareholder equity of NZ$1.2M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$2.1M and NZ$886.0K respectively.
Key information
0%
Debt to equity ratio
NZ$0
Debt
Interest coverage ratio | n/a |
Cash | NZ$807.23k |
Equity | NZ$1.20m |
Total liabilities | NZ$885.96k |
Total assets | NZ$2.09m |
Financial Position Analysis
Short Term Liabilities: TRU's short term assets (NZ$2.1M) exceed its short term liabilities (NZ$846.3K).
Long Term Liabilities: TRU's short term assets (NZ$2.1M) exceed its long term liabilities (NZ$39.7K).
Debt to Equity History and Analysis
Debt Level: TRU is debt free.
Reducing Debt: TRU 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: TRU has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: TRU is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.