Think Research Corporation

TSXV:THNK Rapporto sulle azioni

Cap. di mercato: CA$24.6m

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Think Research Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Think Research has a total shareholder equity of CA$28.0M and total debt of CA$41.8M, which brings its debt-to-equity ratio to 149.2%. Its total assets and total liabilities are CA$114.7M and CA$86.7M respectively.

Informazioni chiave

149.2%

Rapporto debito/patrimonio netto

CA$41.76m

Debito

Indice di copertura degli interessin/a
ContantiCA$3.75m
Patrimonio nettoCA$27.99m
Totale passivitàCA$86.67m
Totale attivitàCA$114.66m

Aggiornamenti recenti sulla salute finanziaria

Is Think Research (CVE:THNK) Using Debt In A Risky Way?

Feb 10
Is Think Research (CVE:THNK) Using Debt In A Risky Way?

Recent updates

Is Think Research (CVE:THNK) Using Debt In A Risky Way?

Feb 10
Is Think Research (CVE:THNK) Using Debt In A Risky Way?

Little Excitement Around Think Research Corporation's (CVE:THNK) Revenues As Shares Take 28% Pounding

Dec 18
Little Excitement Around Think Research Corporation's (CVE:THNK) Revenues As Shares Take 28% Pounding

Why Investors Shouldn't Be Surprised By Think Research Corporation's (CVE:THNK) 26% Share Price Plunge

Sep 06
Why Investors Shouldn't Be Surprised By Think Research Corporation's (CVE:THNK) 26% Share Price Plunge

Think Research Corporation (CVE:THNK) Shares Could Be 48% Below Their Intrinsic Value Estimate

Feb 28
Think Research Corporation (CVE:THNK) Shares Could Be 48% Below Their Intrinsic Value Estimate

Analysts Have Been Trimming Their Think Research Corporation (CVE:THNK) Price Target After Its Latest Report

Dec 01
Analysts Have Been Trimming Their Think Research Corporation (CVE:THNK) Price Target After Its Latest Report

Analysts Expect Breakeven For Think Research Corporation (CVE:THNK) Before Long

Mar 30
Analysts Expect Breakeven For Think Research Corporation (CVE:THNK) Before Long

Analisi della posizione finanziaria

Passività a breve termine: THNK's short term assets (CA$19.4M) do not cover its short term liabilities (CA$59.8M).

Passività a lungo termine: THNK's short term assets (CA$19.4M) do not cover its long term liabilities (CA$26.9M).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: THNK's net debt to equity ratio (135.8%) is considered high.

Riduzione del debito: THNK had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: THNK has sufficient cash runway for more than 3 years based on its current free cash flow.

Previsione Cash Runway: THNK has sufficient cash runway for 2.8 years if free cash flow continues to grow at historical rates of 14% each year.

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