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 ration/a
CashCA$379.98k
EquityCA$26.40m
Total liabilitiesCA$5.28m
Total assetsCA$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.


Balance Sheet


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