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 ratio | n/a |
| Cash | US$22.19m |
| Equity | US$28.89m |
| Total liabilities | US$5.24m |
| Total assets | US$34.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TETA.B's short term assets ($23.3M) exceed its short term liabilities ($2.5M).
Long Term Liabilities: TETA.B's short term assets ($23.3M) exceed its long term liabilities ($2.8M).
Debt to Equity History and Analysis
Debt Level: TETA.B is debt free.
Reducing Debt: TETA.B had no debt 5 years ago.
Debt Coverage: TETA.B has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TETA.B has no debt, therefore coverage of interest payments is not a concern.