tTech Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

tTech hat ein Gesamteigenkapital von JMD234.3M und eine Gesamtverschuldung von JMD0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen JMD357.4M bzw. JMD123.1M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

JA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	JA$58.64m
Eigenkapital	JA$234.31m
Gesamtverbindlichkeiten	JA$123.09m
Gesamtvermögen	JA$357.41m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TTECHDie kurzfristigen Aktiva des Unternehmens (JMD322.2M) übersteigen seine kurzfristigen Passiva (JMD104.6M).

Langfristige Verbindlichkeiten: TTECHDie kurzfristigen Vermögenswerte des Unternehmens (JMD322.2M) übersteigen seine langfristigen Verbindlichkeiten (JMD18.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TTECH ist schuldenfrei.

Schulden abbauen: TTECH hatte vor 5 Jahren keine Schulden.

Schuldendeckung: TTECH hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: TTECH hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

tTech Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Third quarter 2024 earnings released: EPS: JA$0.06 (vs JA$0.052 in 3Q 2023)

Investor sentiment improves as stock rises 17%

Investor sentiment deteriorates as stock falls 26%

Second quarter 2024 earnings released: EPS: JA$0.01 (vs JA$0.049 in 2Q 2023)

tTech Limited Announces Appointment of Rob Mayo-Smith as Chief Operating Officer

Investor sentiment deteriorates as stock falls 28%

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 15%

tTech Limited, Annual General Meeting, Jun 13, 2024

Investor sentiment deteriorates as stock falls 16%

Full year 2023 earnings released: EPS: JA$0.19 (vs JA$0.22 loss in FY 2022)

tTech Limited Announces Change of Company Secretary

tTech Limited Appoints Richard Downer as an Independent Non-Executive Director

tTech Limited Appoints Richard Downer as an Independent Non-Executive Director

Less than half of directors are independent

Third quarter 2023 earnings released: EPS: JA$0.052 (vs JA$0.029 in 3Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JA$0.06 (vs JA$0.04 loss in 2Q 2022)

Less than half of directors are independent

Third quarter 2022 earnings released

First quarter 2022 earnings released: JA$0.05 loss per share (vs JA$0.045 profit in 1Q 2021)

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS JA$0.06 (vs JA$0.052 in 3Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS JA$0.07 (vs JA$0.081 in 2Q 2020)

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Upcoming dividend of JA$0.053 per share

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS JA$0.08 (vs JA$0.039 in 1Q 2020)

Full year 2020 earnings released: EPS JA$0.21 (vs JA$0.23 in FY 2019)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Third quarter 2020 earnings released: EPS JA$0.05

Market bids up stock over the past week

Market pulls back on stock over the past week

Market bids up stock over the past week

Market pulls back on stock over the past week

New 90-day low - JA$4.01

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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