Tianci International Balance Sheet Health
Financial Health criteria checks 6/6
Tianci International has a total shareholder equity of $694.3K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $887.8K and $193.5K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$799.38k |
| Equity | US$694.29k |
| Total liabilities | US$193.50k |
| Total assets | US$887.80k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CIIT's short term assets ($886.1K) exceed its short term liabilities ($193.5K).
Long Term Liabilities: CIIT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CIIT is debt free.
Reducing Debt: CIIT had no debt 5 years ago.
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 CIIT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CIIT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 108.3% per year.