Treasure Global Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Treasure Global has a total shareholder equity of $3.4M and total debt of $47.5K, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are $4.3M and $897.9K respectively.
Anahtar bilgiler
1.4%
Borç/özkaynak oranı
US$47.45k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$492.53k |
| Eşitlik | US$3.38m |
| Toplam yükümlülükler | US$897.85k |
| Toplam varlıklar | US$4.28m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TGL's short term assets ($956.7K) exceed its short term liabilities ($895.1K).
Uzun Vadeli Yükümlülükler: TGL's short term assets ($956.7K) exceed its long term liabilities ($2.7K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TGL has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if TGL's debt to equity ratio has reduced over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: TGL has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: TGL is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.