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Total Brain Balance Sheet Health
Financial Health criteria checks 4/6
Total Brain has a total shareholder equity of A$6.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$7.3M and A$477.5K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$7.08m |
| Equity | AU$6.80m |
| Total liabilities | AU$477.47k |
| Total assets | AU$7.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TTBL.F's short term assets (A$7.3M) exceed its short term liabilities (A$477.5K).
Long Term Liabilities: TTBL.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TTBL.F is debt free.
Reducing Debt: TTBL.F had no debt 5 years ago.
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: TTBL.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TTBL.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.2% each year