Trilogy International Partners Balance Sheet Health
Financial Health criteria checks 6/6
Trilogy International Partners has a total shareholder equity of $9.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $10.7M and $1.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.31m |
| Equity | US$9.63m |
| Total liabilities | US$1.11m |
| Total assets | US$10.74m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TLLY.F's short term assets ($9.6M) exceed its short term liabilities ($891.0K).
Long Term Liabilities: TLLY.F's short term assets ($9.6M) exceed its long term liabilities ($217.0K).
Debt to Equity History and Analysis
Debt Level: TLLY.F is debt free.
Reducing Debt: TLLY.F currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: TLLY.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TLLY.F has no debt, therefore coverage of interest payments is not a concern.