Tincorp Metals Balance Sheet Health
Financial Health criteria checks 4/6
Tincorp Metals has a total shareholder equity of CA$26.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$31.7M and CA$5.3M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$379.98k |
Equity | CA$26.40m |
Total liabilities | CA$5.28m |
Total assets | CA$31.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TINF.F's short term assets (CA$384.0K) do not cover its short term liabilities (CA$2.3M).
Long Term Liabilities: TINF.F's short term assets (CA$384.0K) do not cover its long term liabilities (CA$2.9M).
Debt to Equity History and Analysis
Debt Level: TINF.F is debt free.
Reducing Debt: TINF.F had no debt 5 years ago.
Debt Coverage: TINF.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TINF.F has no debt, therefore coverage of interest payments is not a concern.