Tuxis Balance Sheet Health
Financial Health criteria checks 6/6
Tuxis has a total shareholder equity of $6.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $6.7M and $369.0 respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$155.99k |
| Equity | US$6.72m |
| Total liabilities | US$369.00 |
| Total assets | US$6.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TUXS's short term assets ($170.8K) exceed its short term liabilities ($369.0).
Long Term Liabilities: TUXS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TUXS is debt free.
Reducing Debt: TUXS has not had any debt for past 5 years.
Debt Coverage: TUXS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TUXS has no debt, therefore coverage of interest payments is not a concern.