Therapeutic Solutions International Balance Sheet Health
Financial Health criteria checks 1/6
Therapeutic Solutions International has a total shareholder equity of $1.3M and total debt of $762.5K, which brings its debt-to-equity ratio to 59.5%. Its total assets and total liabilities are $3.3M and $2.0M respectively.
Key information
59.5%
Debt to equity ratio
US$762.51k
Debt
| Interest coverage ratio | n/a |
| Cash | US$27.82k |
| Equity | US$1.28m |
| Total liabilities | US$2.01m |
| Total assets | US$3.29m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TSOI's short term assets ($85.9K) do not cover its short term liabilities ($1.9M).
Long Term Liabilities: TSOI's short term assets ($85.9K) do not cover its long term liabilities ($110.5K).
Debt to Equity History and Analysis
Debt Level: TSOI's net debt to equity ratio (57.3%) is considered high.
Reducing Debt: TSOI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: TSOI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TSOI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.6% each year