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Total Telcom Bilan de santé
Santé financière contrôle des critères 6/6
Total Telcom has a total shareholder equity of CA$4.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.1M and CA$289.1K respectively. Total Telcom's EBIT is CA$424.0K making its interest coverage ratio -5. It has cash and short-term investments of CA$2.8M.
Informations clés
0%
Ratio d'endettement
CA$0
Dette
Ratio de couverture des intérêts | -5x |
Argent liquide | CA$2.80m |
Fonds propres | CA$4.78m |
Total du passif | CA$289.08k |
Total des actifs | CA$5.07m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Total Telcom Inc. (CVE:TTZ) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Aug 17Pinning Down Total Telcom Inc.'s (CVE:TTZ) P/E Is Difficult Right Now
Jun 19Unpleasant Surprises Could Be In Store For Total Telcom Inc.'s (CVE:TTZ) Shares
Jan 18Does Total Telcom (CVE:TTZ) Deserve A Spot On Your Watchlist?
Dec 01Should You Be Adding Total Telcom (CVE:TTZ) To Your Watchlist Today?
Sep 02Here's Why We Think Total Telcom (CVE:TTZ) Is Well Worth Watching
Mar 10Here's Why We Think Total Telcom (CVE:TTZ) Is Well Worth Watching
Nov 29Estimating The Fair Value Of Total Telcom Inc. (CVE:TTZ)
Oct 06Most Shareholders Will Probably Find That The Compensation For Total Telcom Inc.'s (CVE:TTZ) CEO Is Reasonable
Jun 24Is Total Telcom Inc.'s (CVE:TTZ) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 05Analyse de la situation financière
Passif à court terme: TTZ's short term assets (CA$3.3M) exceed its short term liabilities (CA$251.3K).
Passif à long terme: TTZ's short term assets (CA$3.3M) exceed its long term liabilities (CA$37.8K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TTZ is debt free.
Réduire la dette: TTZ had no debt 5 years ago.
Couverture de la dette: TTZ has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: TTZ has no debt, therefore coverage of interest payments is not a concern.