Tivan Balance Sheet Health
Financial Health criteria checks 5/6
Tivan has a total shareholder equity of A$77.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$84.9M and A$7.8M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$2.86m |
Equity | AU$77.08m |
Total liabilities | AU$7.78m |
Total assets | AU$84.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TNGZ.F's short term assets (A$3.6M) do not cover its short term liabilities (A$7.7M).
Long Term Liabilities: TNGZ.F's short term assets (A$3.6M) exceed its long term liabilities (A$39.0K).
Debt to Equity History and Analysis
Debt Level: TNGZ.F is debt free.
Reducing Debt: TNGZ.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: TNGZ.F has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: TNGZ.F is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.