Tech Tonic Group Balance Sheet Health
Financial Health criteria checks 5/6
Tech Tonic Group has a total shareholder equity of $54.2K and total debt of $10.0K, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are $74.5K and $20.2K respectively.
Key information
18.48%
Debt to equity ratio
US$10.02k
Debt
| Interest coverage ratio | n/a |
| Cash | US$70.79k |
| Equity | US$54.24k |
| Total liabilities | US$20.25k |
| Total assets | US$74.49k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: THTG's short term assets ($70.8K) exceed its short term liabilities ($20.2K).
Long Term Liabilities: THTG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: THTG has more cash than its total debt.
Reducing Debt: Insufficient data to determine if THTG'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: Whilst unprofitable THTG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: THTG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 81.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/11 15:46 |
| End of Day Share Price | 2026/01/08 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Tech Tonic Group Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.