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Salud financiera de hoja de balance de TEK-Ocean Group
Salud financiera controles de criterios 1/6
Información clave
93.2%
Ratio deuda-patrimonio
AU$8.17m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$2.49k |
| Patrimonio | AU$8.77m |
| Total pasivo | AU$15.21m |
| Activos totales | AU$23.98m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: T3K's short term assets (A$7.5M) do not cover its short term liabilities (A$10.6M).
Pasivo a largo plazo: T3K's short term assets (A$7.5M) exceed its long term liabilities (A$4.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: T3K's net debt to equity ratio (93.1%) is considered high.
Reducción de la deuda: Insufficient data to determine if T3K's debt to equity ratio has reduced over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Insufficient data to determine if T3K has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if T3K has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.