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$100.7M y una deuda total de CA$147.8M, lo que sitúa su ratio deuda-patrimonio en 146.7%. Sus activos y pasivos totales son CA$330.3M y CA$229.6M respectivamente. El BAIT de Titanium Transportation Group es de CA$8.6M, por lo que su ratio de cobertura de intereses es de 0.7. Tiene efectivo e inversiones a corto plazo que ascienden a CA$4.6M.
Información clave
146.7%
Ratio deuda-patrimonio
CA$147.77m
Deuda
| Ratio de cobertura de intereses | 0.7x |
| Efectivo | CA$4.56m |
| Patrimonio | CA$100.74m |
| Total pasivo | CA$229.60m |
| Activos totales | CA$330.34m |
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) Dividend Will Be CA$0.02
Nov 26Titanium Transportation Group (TSE:TTNM) Will Pay A Dividend Of CA$0.02
Aug 27Titanium Transportation Group Inc. (TSE:TTNM) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Aug 15Titanium 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 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$83.8M) de TTNM no cubren sus pasivos a corto plazo (CA$100.5M).
Pasivo a largo plazo: Los activos a corto plazo (CA$83.8M) de TTNM no cubren sus pasivos a largo plazo (CA$129.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TTNM (142.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TTNM ha crecido de 69% a 146.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de TTNM no está bien cubierta por el flujo de caja operativo (14.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de TTNM no están bien cubiertos por el BAIT (0.7x cobertura).