Tearlach Resources Limited

OTCPK:TELH.F Stock Report

Market Cap: US$1.3m

Tearlach Resources Balance Sheet Health

Financial Health criteria checks 3/6

Tearlach Resources has a total shareholder equity of CA$1.5M and total debt of CA$90.8K, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are CA$2.5M and CA$1.0M respectively.

Key information

6.2%

Debt to equity ratio

CA$90.78k

Debt

Interest coverage ration/a
CashCA$2.21k
EquityCA$1.46m
Total liabilitiesCA$1.02m
Total assetsCA$2.48m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TELH.F's short term assets (CA$35.8K) do not cover its short term liabilities (CA$1.0M).

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


Debt to Equity History and Analysis

Debt Level: TELH.F's net debt to equity ratio (6.1%) is considered satisfactory.

Reducing Debt: TELH.F had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


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

Forecast Cash Runway: TELH.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 61.2% each year


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