TrivarX Balance Sheet Health

Financial Health criteria checks 3/6

TrivarX has a total shareholder equity of A$9.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$11.1M and A$1.2M respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$848.10k
EquityAU$9.89m
Total liabilitiesAU$1.17m
Total assetsAU$11.07m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MDBI.F's short term assets (A$915.2K) do not cover its short term liabilities (A$1.2M).

Long Term Liabilities: MDBI.F has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: MDBI.F is debt free.

Reducing Debt: MDBI.F has no debt compared to 5 years ago when its debt to equity ratio was 32%.


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: MDBI.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: MDBI.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 22.5% each year.


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