Turnium Technology Group Bilan de santé
Santé financière contrôle des critères 2/6
Turnium Technology Group has a total shareholder equity of CA$-1.5M and total debt of CA$1.9M, which brings its debt-to-equity ratio to -127.9%. Its total assets and total liabilities are CA$2.5M and CA$4.0M respectively.
Informations clés
-127.9%
Ratio d'endettement
CA$1.93m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CA$187.43k |
| Fonds propres | -CA$1.51m |
| Total du passif | CA$4.00m |
| Total des actifs | CA$2.49m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: TTGI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: TTGI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: TTGI has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: TTGI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: TTGI has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Prévisions de trésorerie: TTGI is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.