Titanium Transportation Group Bilan de santé
Santé financière contrôle des critères 0/6
Titanium Transportation Group possède un total de capitaux propres de CA$103.5M et une dette totale de CA$159.6M, ce qui porte son ratio d'endettement à 154.1%. Son actif total et son passif total sont CA$345.1M et de CA$241.5M. L'EBIT de Titanium Transportation Group est CA$12.0M ce qui fait que son ratio de couverture des intérêts 1. Elle dispose de liquidités et de placements à court terme de CA$6.5M.
Informations clés
154.1%
Ratio d'endettement
CA$159.56m
Dette
| Ratio de couverture des intérêts | 1x |
| Argent liquide | CA$6.55m |
| Fonds propres | CA$103.52m |
| Total du passif | CA$241.54m |
| Total des actifs | CA$345.06m |
Mises à jour récentes de la santé financière
We Think Titanium Transportation Group (TSE:TTNM) Is Taking Some Risk With Its Debt
Jun 26
These 4 Measures Indicate That Titanium Transportation Group (CVE:TTR) Is Using Debt Reasonably Well
Jan 21Recent updates
Titanium Transportation Group (TSE:TTNM) Will Pay A Dividend Of CA$0.02
Aug 27Titanium Transportation Group Inc. (TSE:TTNM) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Aug 15Titanium Transportation Group's (TSE:TTNM) Anemic Earnings Might Be Worse Than You Think
Mar 29Titanium Transportation Group (TSE:TTNM) Has Affirmed Its Dividend Of CA$0.02
Nov 28We Think Titanium Transportation Group (TSE:TTNM) Is Taking Some Risk With Its Debt
Jun 26Titanium Transportation Group (TSE:TTNM) Is Due To Pay A Dividend Of CA$0.02
Feb 24Is There Now An Opportunity In Titanium Transportation Group Inc. (TSE:TTNM)?
Feb 11Investors Will Want Titanium Transportation Group's (TSE:TTNM) Growth In ROCE To Persist
Dec 30Titanium Transportation Group (TSE:TTNM) Has Affirmed Its Dividend Of CA$0.02
Nov 24Titanium Transportation Group's (TSE:TTR) Dividend Will Be CA$0.02
Aug 23Should You Investigate Titanium Transportation Group Inc. (CVE:TTR) At CA$2.30?
Jul 22Titanium Transportation Group Inc.'s (CVE:TTR) Intrinsic Value Is Potentially 94% Above Its Share Price
Jun 18A Look At The Fair Value Of Titanium Transportation Group Inc. (CVE:TTR)
Mar 15These 4 Measures Indicate That Titanium Transportation Group (CVE:TTR) Is Using Debt Reasonably Well
Jan 21Titanium Transportation Group (CVE:TTR) Has Announced A Dividend Of CA$0.02
Nov 23Titanium Transportation Group Inc.'s (CVE:TTR) Intrinsic Value Is Potentially 26% Above Its Share Price
Nov 17There's Been No Shortage Of Growth Recently For Titanium Transportation Group's (CVE:TTR) Returns On Capital
Oct 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TTNM ( CA$82.9M ) ne couvrent pas ses passifs à court terme ( CA$100.6M ).
Passif à long terme: Les actifs à court terme de TTNM ( CA$82.9M ) ne couvrent pas ses passifs à long terme ( CA$140.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TTNM ( 147.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TTNM est passé de 84% à 154.1% au cours des 5 dernières années.
Couverture de la dette: La dette de TTNM n'est pas bien couverte par le flux de trésorerie opérationnel ( 16.1% ).
Couverture des intérêts: Les paiements d'intérêts de TTNM sur sa dette ne sont pas bien couverts par l'EBIT ( 1 x couverture).