Treasure Global Balance Sheet Health
Financial Health criteria checks 5/6
Treasure Global has a total shareholder equity of $3.1M and total debt of $67.0K, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are $4.2M and $1.1M respectively.
Key information
2.2%
Debt to equity ratio
US$67.03k
Debt
| Interest coverage ratio | n/a |
| Cash | US$424.36k |
| Equity | US$3.07m |
| Total liabilities | US$1.09m |
| Total assets | US$4.16m |
Financial Position Analysis
Short Term Liabilities: TGL's short term assets ($1.2M) exceed its short term liabilities ($1.1M).
Long Term Liabilities: TGL's short term assets ($1.2M) exceed its long term liabilities ($13.2K).
Debt to Equity History and Analysis
Debt Level: TGL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if TGL's debt to equity ratio has reduced over the 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: TGL has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: TGL is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.