Trans Global Group Balance Sheet Health
Financial Health criteria checks 3/6
Trans Global Group has a total shareholder equity of $7.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $8.9M and $1.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.80k |
| Equity | US$7.71m |
| Total liabilities | US$1.16m |
| Total assets | US$8.87m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TGGI's short term assets ($235.0K) do not cover its short term liabilities ($1.2M).
Long Term Liabilities: TGGI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TGGI is debt free.
Reducing Debt: TGGI 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: TGGI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TGGI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.4% each year