Salud financiera de hoja de balance de TILT Holdings
Salud financiera controles de criterios 2/6
TILT Holdings has a total shareholder equity of $16.9M and total debt of $62.1M, which brings its debt-to-equity ratio to 367.1%. Its total assets and total liabilities are $189.9M and $173.0M respectively.
Información clave
367.1%
Ratio deuda-patrimonio
US$62.11m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$1.38m |
| Patrimonio | US$16.92m |
| Total pasivo | US$173.01m |
| Activos totales | US$189.92m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: TLLT.F's short term assets ($42.9M) do not cover its short term liabilities ($77.8M).
Pasivo a largo plazo: TLLT.F's short term assets ($42.9M) do not cover its long term liabilities ($95.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TLLT.F's net debt to equity ratio (359%) is considered high.
Reducción de la deuda: TLLT.F's debt to equity ratio has increased from 8.7% to 367.1% 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: Whilst unprofitable TLLT.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: TLLT.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 59.6% per year.