TrickleStar Balance Sheet Health
Financial Health criteria checks 6/6
TrickleStar has a total shareholder equity of $5.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $8.6M and $3.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$3.45m |
Equity | US$5.12m |
Total liabilities | US$3.45m |
Total assets | US$8.58m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CYW's short term assets ($8.4M) exceed its short term liabilities ($3.4M).
Long Term Liabilities: CYW's short term assets ($8.4M) exceed its long term liabilities ($83.6K).
Debt to Equity History and Analysis
Debt Level: CYW is debt free.
Reducing Debt: CYW had no debt 5 years ago.
Debt Coverage: CYW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CYW has no debt, therefore coverage of interest payments is not a concern.