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Salud financiera de hoja de balance de Total Brain
Salud financiera controles de criterios 4/6
Información clave
11.8%
Ratio deuda-patrimonio
AU$1.21m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$713.50k |
| Patrimonio | AU$10.25m |
| Total pasivo | AU$4.44m |
| Activos totales | AU$14.69m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: TTB's short term assets (A$14.7M) exceed its short term liabilities (A$4.4M).
Pasivo a largo plazo: TTB has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: TTB's net debt to equity ratio (4.9%) is considered satisfactory.
Reducción de la deuda: TTB's debt to equity ratio has reduced from 53.9% to 11.8% 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: TTB has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: TTB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.6% each year