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Salud financiera de hoja de balance de Tierra Properties S.C
Salud financiera controles de criterios 4/6
Tierra Properties S.C has a total shareholder equity of $13.5M and total debt of $1.6M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are $20.8M and $7.3M respectively.
Información clave
11.7%
Ratio deuda-patrimonio
US$1.59m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$8.38m |
| Patrimonio | US$13.51m |
| Total pasivo | US$7.33m |
| Activos totales | US$20.84m |
Actualizaciones recientes sobre salud financiera
Does Tierra Properties S.C (TLV:TRP) Have A Healthy Balance Sheet?
Dec 20
Is Cham Foods (Israel) (TLV:CHAM) A Risky Investment?
May 27Is Cham Foods (Israel) (TLV:CHAM) A Risky Investment?
Mar 31Cham Foods (Israel) (TLV:CHAM) Has A Rock Solid Balance Sheet
Dec 13Recent updates
Does Tierra Properties S.C (TLV:TRP) Have A Healthy Balance Sheet?
Dec 20Is Cham Foods (Israel) (TLV:CHAM) A Risky Investment?
May 27Investors Will Want Cham Foods (Israel)'s (TLV:CHAM) Growth In ROCE To Persist
Mar 21Cham Foods (Israel) (TLV:CHAM) Might Have The Makings Of A Multi-Bagger
May 25Is Cham Foods (Israel) (TLV:CHAM) A Risky Investment?
Mar 31Can Cham Foods (Israel) (TLV:CHAM) Continue To Grow Its Returns On Capital?
Feb 14We're Not So Sure You Should Rely on Cham Foods (Israel)'s (TLV:CHAM) Statutory Earnings
Jan 09
Cham Foods (Israel) (TLV:CHAM) Has A Rock Solid Balance Sheet
Dec 13Cham Foods (Israel) (TLV:CHAM) Has Compensated Shareholders With A 5.4% Return On Their Investment
Nov 22Análisis de la situación financiera
Pasivos a corto plazo: TRP's short term assets ($15.8M) exceed its short term liabilities ($6.3M).
Pasivo a largo plazo: TRP's short term assets ($15.8M) exceed its long term liabilities ($1.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TRP has more cash than its total debt.
Reducción de la deuda: TRP's debt to equity ratio has reduced from 34.1% to 11.7% 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 TRP has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if TRP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.