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Toubani Resources Balance Sheet Health
Financial Health criteria checks 4/6
Toubani Resources has a total shareholder equity of $1.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.6M and $803.4K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.27m |
| Equity | US$1.80m |
| Total liabilities | US$803.38k |
| Total assets | US$2.61m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGGF.F's short term assets ($2.3M) exceed its short term liabilities ($803.4K).
Long Term Liabilities: AGGF.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AGGF.F is debt free.
Reducing Debt: AGGF.F has not had any debt for 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: AGGF.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AGGF.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.1% each year