Tisdale Clean Energy Balance Sheet Health
Financial Health criteria checks 6/6
Tisdale Clean Energy has a total shareholder equity of CA$2.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.1M and CA$720.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$275.80k |
Equity | CA$2.42m |
Total liabilities | CA$720.82k |
Total assets | CA$3.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TCEF.F's short term assets (CA$1.5M) exceed its short term liabilities (CA$720.8K).
Long Term Liabilities: TCEF.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TCEF.F is debt free.
Reducing Debt: TCEF.F currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: TCEF.F has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: TCEF.F is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.