Till Capital Balance Sheet Health
Financial Health criteria checks 6/6
Till Capital has a total shareholder equity of $10.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $10.4M and $105.8K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.85m |
| Equity | US$10.30m |
| Total liabilities | US$105.81k |
| Total assets | US$10.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TILC.F's short term assets ($7.6M) exceed its short term liabilities ($105.8K).
Long Term Liabilities: TILC.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TILC.F is debt free.
Reducing Debt: TILC.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: TILC.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: TILC.F has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 20.5% each year.