TROOPS Balance Sheet Health
Financial Health criteria checks 3/6
TROOPS has a total shareholder equity of $60.6M and total debt of $1.9M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are $70.3M and $9.8M respectively.
Key information
3.2%
Debt to equity ratio
US$1.92m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.11m |
| Equity | US$60.58m |
| Total liabilities | US$9.77m |
| Total assets | US$70.35m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: TROO's short term assets ($10.7M) exceed its short term liabilities ($4.7M).
Long Term Liabilities: TROO's short term assets ($10.7M) exceed its long term liabilities ($5.0M).
Debt to Equity History and Analysis
Debt Level: TROO has more cash than its total debt.
Reducing Debt: TROO's debt to equity ratio has increased from 2.5% to 3.2% 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: Insufficient data to determine if TROO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TROO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.