Salud financiera de hoja de balance de Total Telcom

Salud financiera controles de criterios 6/6

Total Telcom tiene un patrimonio de accionistas total de CA$4.7M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$5.0M y CA$300.5K respectivamente. El BAIT de Total Telcom es de CA$485.6K, por lo que su ratio de cobertura de intereses es de -7.7. Tiene efectivo e inversiones a corto plazo que ascienden a CA$2.5M.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	-7.7x
Efectivo	CA$2.54m
Patrimonio	CA$4.69m
Total pasivo	CA$300.47k
Activos totales	CA$4.99m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Most Shareholders Will Probably Find That The Compensation For Total Telcom Inc.'s (CVE:TTZ) CEO Is Reasonable

Jun 24

Is Total Telcom Inc.'s (CVE:TTZ) Latest Stock Performance A Reflection Of Its Financial Health?

Feb 05

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$3.2M) de TTZ superan a sus pasivos a corto plazo (CA$260.1K).

Pasivo a largo plazo: Los activos a corto plazo de TTZ (CA$3.2M) superan a sus pasivos a largo plazo (CA$40.4K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: TTZ está libre de deudas.

Reducción de la deuda: TTZ no tenía deudas hace 5 años.

Cobertura de la deuda: TTZ no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: TTZ no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.

Salud financiera de hoja de balance de Total Telcom

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Second quarter 2024 earnings released: EPS: CA$0.004 (vs CA$0.004 in 2Q 2023)

Unpleasant Surprises Could Be In Store For Total Telcom Inc.'s (CVE:TTZ) Shares

Now 24% undervalued after recent price drop

Now 23% undervalued after recent price drop

Does Total Telcom (CVE:TTZ) Deserve A Spot On Your Watchlist?

Now 21% undervalued after recent price drop

New minor risk - Insider selling

CFO & Director recently sold CA$51k worth of stock

CFO & Director recently sold CA$52k worth of stock

Full year 2023 earnings released: EPS: CA$0.022 (vs CA$0.011 in FY 2022)

Total Telcom Inc., Annual General Meeting, Dec 18, 2023

CFO & Director exercised options to buy CA$144k worth of stock.

Less than half of directors are independent

Total Telcom Inc. Appoints Paul Andreola to Its Board of Directors, Effective July 1, 2023

Third quarter 2023 earnings released: EPS: CA$0.004 (vs CA$0.001 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CA$0.004 (vs CA$0 in 2Q 2022)

First quarter 2023 earnings released: EPS: CA$0.005 (vs CA$0.002 in 1Q 2022)

Full year 2022 earnings released: EPS: CA$0.011 (vs CA$0.024 in FY 2021)

Should You Be Adding Total Telcom (CVE:TTZ) To Your Watchlist Today?

Insufficient new directors

Total Telcom Inc., Annual General Meeting, Sep 30, 2022

Third quarter 2022 earnings released: EPS: CA$0.001 (vs CA$0.003 in 3Q 2021)

Insufficient new directors

Here's Why We Think Total Telcom (CVE:TTZ) Is Well Worth Watching

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Insufficient new directors

Here's Why We Think Total Telcom (CVE:TTZ) Is Well Worth Watching

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: EPS CA$0.024 (vs CA$0.013 in FY 2020)

Estimating The Fair Value Of Total Telcom Inc. (CVE:TTZ)

Insufficient new directors

Most Shareholders Will Probably Find That The Compensation For Total Telcom Inc.'s (CVE:TTZ) CEO Is Reasonable

Third quarter 2021 earnings released: EPS CA$0.003 (vs CA$0.007 in 3Q 2020)

Is Total Telcom Inc.'s (CVE:TTZ) Latest Stock Performance A Reflection Of Its Financial Health?

First quarter 2021 earnings released: EPS CA$0.004

Full year earnings released - EPS CA$0.013

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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