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Trevali Mining Balance Sheet Health
Financial Health criteria checks 3/6
Key information
50.3%
Debt to equity ratio
US$97.23m
Debt
| Interest coverage ratio | 1.9x |
| Cash | US$41.69m |
| Equity | US$193.35m |
| Total liabilities | US$290.24m |
| Total assets | US$483.59m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TV's short term assets ($105.1M) do not cover its short term liabilities ($146.5M).
Long Term Liabilities: TV's short term assets ($105.1M) do not cover its long term liabilities ($143.8M).
Debt to Equity History and Analysis
Debt Level: TV's net debt to equity ratio (28.7%) is considered satisfactory.
Reducing Debt: TV's debt to equity ratio has increased from 23.9% to 50.3% 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: Whilst unprofitable TV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TV is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5.6% per year.