Teton Advisors Balance Sheet Health

Financial Health criteria checks 6/6

Teton Advisors has a total shareholder equity of $28.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $34.1M and $5.2M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$22.19m
EquityUS$28.89m
Total liabilitiesUS$5.24m
Total assetsUS$34.13m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TETA.A's short term assets ($23.3M) exceed its short term liabilities ($2.5M).

Long Term Liabilities: TETA.A's short term assets ($23.3M) exceed its long term liabilities ($2.8M).


Debt to Equity History and Analysis

Debt Level: TETA.A is debt free.

Reducing Debt: TETA.A had no debt 5 years ago.

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.


Balance Sheet


Discover healthy companies