Trucept Balance Sheet Health
Financial Health criteria checks 6/6
Trucept has a total shareholder equity of $20.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $43.2M and $22.5M respectively. Trucept's EBIT is $1.6M making its interest coverage ratio 11558.3. It has cash and short-term investments of $2.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 11558.3x |
Cash | US$2.29m |
Equity | US$20.71m |
Total liabilities | US$22.49m |
Total assets | US$43.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TREP's short term assets ($22.6M) exceed its short term liabilities ($22.5M).
Long Term Liabilities: TREP has no long term liabilities.
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.