Tintra Balance Sheet Health
Financial Health criteria checks 3/6
Tintra has a total shareholder equity of £7.2M and total debt of £405.0K, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are £10.4M and £3.3M respectively.
Key information
5.7%
Debt to equity ratio
UK£405.00k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£7.01m |
| Equity | UK£7.15m |
| Total liabilities | UK£3.30m |
| Total assets | UK£10.45m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TNTA.F's short term assets (£8.8M) exceed its short term liabilities (£2.9M).
Long Term Liabilities: TNTA.F's short term assets (£8.8M) exceed its long term liabilities (£398.0K).
Debt to Equity History and Analysis
Debt Level: TNTA.F has more cash than its total debt.
Reducing Debt: TNTA.F's debt to equity ratio has increased from 0.1% to 5.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TNTA.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TNTA.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 64.4% each year