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Taal Distributed Information Technologies Bilan de santé
Santé financière contrôle des critères 3/6
Informations clés
10.6%
Ratio d'endettement
CA$6.85m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CA$8.12m |
| Fonds propres | CA$64.51m |
| Total du passif | CA$10.64m |
| Total des actifs | CA$75.15m |
Mises à jour récentes de la santé financière
Taal Distributed Information Technologies (CSE:TAAL) Will Have To Spend Its Cash Wisely
Sep 15
Is Taal Distributed Information Technologies (CSE:TAAL) In A Good Position To Invest In Growth?
Jun 04Recent updates
Taal Distributed Information Technologies' (CSE:TAAL) Robust Earnings Are Not All Good News For Shareholders
Aug 19Taal Distributed Information Technologies (CSE:TAAL) Will Have To Spend Its Cash Wisely
Sep 15Is Taal Distributed Information Technologies (CSE:TAAL) In A Good Position To Invest In Growth?
Jun 04Who Has Been Buying Taal Distributed Information Technologies Inc. (CSE:TAAL) Shares?
Feb 19Shareholders Are Thrilled That The Taal Distributed Information Technologies (CSE:TAAL) Share Price Increased 149%
Jan 01
Analyse de la situation financière
Passif à court terme: TAAL's short term assets (CA$16.7M) exceed its short term liabilities (CA$2.6M).
Passif à long terme: TAAL's short term assets (CA$16.7M) exceed its long term liabilities (CA$8.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TAAL has more cash than its total debt.
Réduire la dette: TAAL's debt to equity ratio has increased from 0% to 10.6% 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: TAAL has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: TAAL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 51.5% each year