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Troika Media Group Bilan de santé
Santé financière contrôle des critères 3/6
Troika Media Group has a total shareholder equity of $25.8M and total debt of $66.1M, which brings its debt-to-equity ratio to 256.1%. Its total assets and total liabilities are $163.8M and $138.0M respectively. Troika Media Group's EBIT is $6.2M making its interest coverage ratio 0.4. It has cash and short-term investments of $24.9M.
Informations clés
256.1%
Ratio d'endettement
US$66.07m
Dette
| Ratio de couverture des intérêts | 0.4x |
| Argent liquide | US$24.90m |
| Fonds propres | US$25.80m |
| Total du passif | US$137.99m |
| Total des actifs | US$163.78m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: IJ2A's short term assets ($51.7M) do not cover its short term liabilities ($66.6M).
Passif à long terme: IJ2A's short term assets ($51.7M) do not cover its long term liabilities ($71.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: IJ2A's net debt to equity ratio (159.6%) is considered high.
Réduire la dette: IJ2A had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: IJ2A has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: IJ2A has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 6% each year