Trucept Balance Sheet Health
Financial Health criteria checks 6/6
Trucept has a total shareholder equity of $21.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $27.7M and $6.2M respectively. Trucept's EBIT is $1.6M making its interest coverage ratio -11608.7. It has cash and short-term investments of $1.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -11608.7x |
| Cash | US$1.89m |
| Equity | US$21.52m |
| Total liabilities | US$6.21m |
| Total assets | US$27.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TREP's short term assets ($7.0M) exceed its short term liabilities ($6.1M).
Long Term Liabilities: TREP's short term assets ($7.0M) exceed its long term liabilities ($140.1K).
Debt to Equity History and Analysis
Debt Level: TREP is debt free.
Reducing Debt: TREP currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: TREP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TREP has no debt, therefore coverage of interest payments is not a concern.