tTech Bilan de santé

Santé financière contrôle des critères 6/6

tTech possède un total de capitaux propres de JMD234.3M et une dette totale de JMD0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont JMD357.4M et de JMD123.1M.

Informations clés

Ratio d'endettement

JA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	JA$58.64m
Fonds propres	JA$234.31m
Total du passif	JA$123.09m
Total des actifs	JA$357.41m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TTECH ( JMD322.2M ) dépassent ses passifs à court terme ( JMD104.6M ).

Passif à long terme: Les actifs à court terme de TTECH ( JMD322.2M ) dépassent ses passifs à long terme ( JMD18.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: TTECH est sans dette.

Réduire la dette: TTECH n'avait aucune dette il y a 5 ans.

Couverture de la dette: TTECH n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: TTECH n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.

tTech Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Third quarter 2024 earnings released: EPS: JA$0.06 (vs JA$0.052 in 3Q 2023)

Investor sentiment improves as stock rises 17%

Investor sentiment deteriorates as stock falls 26%

Second quarter 2024 earnings released: EPS: JA$0.01 (vs JA$0.049 in 2Q 2023)

tTech Limited Announces Appointment of Rob Mayo-Smith as Chief Operating Officer

Investor sentiment deteriorates as stock falls 28%

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 15%

tTech Limited, Annual General Meeting, Jun 13, 2024

Investor sentiment deteriorates as stock falls 16%

Full year 2023 earnings released: EPS: JA$0.19 (vs JA$0.22 loss in FY 2022)

tTech Limited Announces Change of Company Secretary

tTech Limited Appoints Richard Downer as an Independent Non-Executive Director

tTech Limited Appoints Richard Downer as an Independent Non-Executive Director

Less than half of directors are independent

Third quarter 2023 earnings released: EPS: JA$0.052 (vs JA$0.029 in 3Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JA$0.06 (vs JA$0.04 loss in 2Q 2022)

Less than half of directors are independent

Third quarter 2022 earnings released

First quarter 2022 earnings released: JA$0.05 loss per share (vs JA$0.045 profit in 1Q 2021)

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS JA$0.06 (vs JA$0.052 in 3Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS JA$0.07 (vs JA$0.081 in 2Q 2020)

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Upcoming dividend of JA$0.053 per share

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS JA$0.08 (vs JA$0.039 in 1Q 2020)

Full year 2020 earnings released: EPS JA$0.21 (vs JA$0.23 in FY 2019)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Third quarter 2020 earnings released: EPS JA$0.05

Market bids up stock over the past week

Market pulls back on stock over the past week

Market bids up stock over the past week

Market pulls back on stock over the past week

New 90-day low - JA$4.01

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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