This company listing is no longer active
Taal Distributed Information Technologies Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Wichtige Informationen
10.6%
Verhältnis von Schulden zu Eigenkapital
CA$6.85m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CA$8.12m |
| Eigenkapital | CA$64.51m |
| Gesamtverbindlichkeiten | CA$10.64m |
| Gesamtvermögen | CA$75.15m |
Jüngste Berichte zur Finanzlage
Taal Distributed Information Technologies (CSE:TAAL) Will Have To Spend Its Cash Wisely
Sep 15
Is Taal Distributed Information Technologies (CSE:TAAL) In A Good Position To Invest In Growth?
Jun 04Recent updates
Taal Distributed Information Technologies' (CSE:TAAL) Robust Earnings Are Not All Good News For Shareholders
Aug 19Taal Distributed Information Technologies (CSE:TAAL) Will Have To Spend Its Cash Wisely
Sep 15Is Taal Distributed Information Technologies (CSE:TAAL) In A Good Position To Invest In Growth?
Jun 04Who Has Been Buying Taal Distributed Information Technologies Inc. (CSE:TAAL) Shares?
Feb 19Shareholders Are Thrilled That The Taal Distributed Information Technologies (CSE:TAAL) Share Price Increased 149%
Jan 01
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TAAL's short term assets (CA$16.7M) exceed its short term liabilities (CA$2.6M).
Langfristige Verbindlichkeiten: TAAL's short term assets (CA$16.7M) exceed its long term liabilities (CA$8.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TAAL has more cash than its total debt.
Schulden abbauen: TAAL's debt to equity ratio has increased from 0% to 10.6% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: TAAL has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: TAAL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 51.5% each year