Salud financiera de hoja de balance de Titanium Transportation Group
Salud financiera controles de criterios 0/6
Titanium Transportation Group tiene un patrimonio de accionistas total de CA$104.5M y una deuda total de CA$179.7M, lo que sitúa su ratio deuda-patrimonio en 171.9%. Sus activos y pasivos totales son CA$356.0M y CA$251.4M respectivamente. El BAIT de Titanium Transportation Group es de CA$20.3M, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a CA$9.3M.
Información clave
158.4%
Ratio deuda-patrimonio
CA$167.41m
Deuda
| Ratio de cobertura de intereses | 1.4x |
| Efectivo | CA$9.33m |
| Patrimonio | CA$105.72m |
| Total pasivo | CA$246.89m |
| Activos totales | CA$352.61m |
Actualizaciones recientes sobre salud financiera
We Think Titanium Transportation Group (TSE:TTNM) Is Taking Some Risk With Its Debt
Jun 26
These 4 Measures Indicate That Titanium Transportation Group (CVE:TTR) Is Using Debt Reasonably Well
Jan 21Recent updates
Titanium Transportation Group's (TSE:TTNM) Anemic Earnings Might Be Worse Than You Think
Mar 29Titanium Transportation Group (TSE:TTNM) Has Affirmed Its Dividend Of CA$0.02
Nov 28We Think Titanium Transportation Group (TSE:TTNM) Is Taking Some Risk With Its Debt
Jun 26Titanium Transportation Group (TSE:TTNM) Is Due To Pay A Dividend Of CA$0.02
Feb 24Is There Now An Opportunity In Titanium Transportation Group Inc. (TSE:TTNM)?
Feb 11Investors Will Want Titanium Transportation Group's (TSE:TTNM) Growth In ROCE To Persist
Dec 30Titanium Transportation Group (TSE:TTNM) Has Affirmed Its Dividend Of CA$0.02
Nov 24Titanium Transportation Group's (TSE:TTR) Dividend Will Be CA$0.02
Aug 23Should You Investigate Titanium Transportation Group Inc. (CVE:TTR) At CA$2.30?
Jul 22Titanium Transportation Group Inc.'s (CVE:TTR) Intrinsic Value Is Potentially 94% Above Its Share Price
Jun 18A Look At The Fair Value Of Titanium Transportation Group Inc. (CVE:TTR)
Mar 15These 4 Measures Indicate That Titanium Transportation Group (CVE:TTR) Is Using Debt Reasonably Well
Jan 21Titanium Transportation Group (CVE:TTR) Has Announced A Dividend Of CA$0.02
Nov 23Titanium Transportation Group Inc.'s (CVE:TTR) Intrinsic Value Is Potentially 26% Above Its Share Price
Nov 17There's Been No Shortage Of Growth Recently For Titanium Transportation Group's (CVE:TTR) Returns On Capital
Oct 07What Does Titanium Transportation Group Inc.'s (CVE:TTR) Share Price Indicate?
Jul 19Titanium Transportation Group Inc.'s (CVE:TTR) CEO Looks Due For A Compensation Raise
Jun 09An Intrinsic Calculation For Titanium Transportation Group Inc. (CVE:TTR) Suggests It's 34% Undervalued
Jun 01Calculating The Fair Value Of Titanium Transportation Group Inc. (CVE:TTR)
Feb 09
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$79.5M) de TTNM no cubren sus pasivos a corto plazo (CA$98.7M).
Pasivo a largo plazo: Los activos a corto plazo (CA$79.5M) de TTNM no cubren sus pasivos a largo plazo (CA$152.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TTNM (163%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TTNM ha crecido de 88.8% a 171.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de TTNM no está bien cubierta por el flujo de caja operativo (17%).
Cobertura de intereses: Los pagos de intereses de la deuda de TTNM no están bien cubiertos por el BAIT (2.3x cobertura).