Teton Advisors Balance Sheet Health
Financial Health criteria checks 6/6
Teton Advisors has a total shareholder equity of $28.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $30.5M and $2.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$20.78m |
Equity | US$28.08m |
Total liabilities | US$2.39m |
Total assets | US$30.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TETA.A's short term assets ($21.7M) exceed its short term liabilities ($2.4M).
Long Term Liabilities: TETA.A's short term assets ($21.7M) exceed its long term liabilities ($614.0).
Debt to Equity History and Analysis
Debt Level: TETA.A is debt free.
Reducing Debt: TETA.A has no debt compared to 5 years ago when its debt to equity ratio was 6.9%.
Debt Coverage: TETA.A has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TETA.A has no debt, therefore coverage of interest payments is not a concern.