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Cansortium Bilan de santé
Santé financière contrôle des critères 2/6
Cansortium has a total shareholder equity of $5.8M and total debt of $67.6M, which brings its debt-to-equity ratio to 1174.6%. Its total assets and total liabilities are $184.6M and $178.9M respectively. Cansortium's EBIT is $19.7M making its interest coverage ratio 1. It has cash and short-term investments of $8.5M.
Informations clés
1,174.6%
Ratio d'endettement
US$67.55m
Dette
| Ratio de couverture des intérêts | 1x |
| Argent liquide | US$8.48m |
| Fonds propres | US$5.75m |
| Total du passif | US$178.89m |
| Total des actifs | US$184.64m |
Mises à jour récentes de la santé financière
Is Cansortium (CSE:TIUM.U) Using Too Much Debt?
Nov 30
Is Cansortium (CSE:TIUM.U) Using Debt Sensibly?
Sep 01Does Cansortium (CSE:TIUM.U) Have A Healthy Balance Sheet?
Jan 09Here's Why Cansortium (CSE:TIUM.U) Has A Meaningful Debt Burden
Sep 09Recent updates
Cansortium Inc.'s (CSE:TIUM.U) CEO Compensation Is Looking A Bit Stretched At The Moment
Aug 21Slammed 32% Cansortium Inc. (CSE:TIUM.U) Screens Well Here But There Might Be A Catch
Jul 11Cansortium Inc.'s (CSE:TIUM.U) Shares Not Telling The Full Story
Jan 15Is Cansortium (CSE:TIUM.U) Using Too Much Debt?
Nov 30Is Cansortium (CSE:TIUM.U) Using Debt Sensibly?
Sep 01Cansortium Inc. (CSE:TIUM.U) Looks Inexpensive After Falling 30% But Perhaps Not Attractive Enough
Jul 28An Intrinsic Calculation For Cansortium Inc. (CSE:TIUM.U) Suggests It's 26% Undervalued
Mar 08Does Cansortium (CSE:TIUM.U) Have A Healthy Balance Sheet?
Jan 09Here's Why Cansortium (CSE:TIUM.U) Has A Meaningful Debt Burden
Sep 09Analyse de la situation financière
Passif à court terme: TIUM.U's short term assets ($29.0M) do not cover its short term liabilities ($111.6M).
Passif à long terme: TIUM.U's short term assets ($29.0M) do not cover its long term liabilities ($67.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TIUM.U's net debt to equity ratio (1027.1%) is considered high.
Réduire la dette: TIUM.U's debt to equity ratio has increased from 30.8% to 1174.6% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Whilst unprofitable TIUM.U has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: TIUM.U is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.6% per year.