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Taal Distributed Information Technologies Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Informazioni chiave
10.6%
Rapporto debito/patrimonio netto
CA$6.85m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CA$8.12m |
| Patrimonio netto | CA$64.51m |
| Totale passività | CA$10.64m |
| Totale attività | CA$75.15m |
Aggiornamenti recenti sulla salute finanziaria
Taal Distributed Information Technologies (CSE:TAAL) Will Have To Spend Its Cash Wisely
Sep 15
Is Taal Distributed Information Technologies (CSE:TAAL) In A Good Position To Invest In Growth?
Jun 04Recent updates
Taal Distributed Information Technologies' (CSE:TAAL) Robust Earnings Are Not All Good News For Shareholders
Aug 19Taal Distributed Information Technologies (CSE:TAAL) Will Have To Spend Its Cash Wisely
Sep 15Is Taal Distributed Information Technologies (CSE:TAAL) In A Good Position To Invest In Growth?
Jun 04Who Has Been Buying Taal Distributed Information Technologies Inc. (CSE:TAAL) Shares?
Feb 19Shareholders Are Thrilled That The Taal Distributed Information Technologies (CSE:TAAL) Share Price Increased 149%
Jan 01
Analisi della posizione finanziaria
Passività a breve termine: TAAL's short term assets (CA$16.7M) exceed its short term liabilities (CA$2.6M).
Passività a lungo termine: TAAL's short term assets (CA$16.7M) exceed its long term liabilities (CA$8.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TAAL has more cash than its total debt.
Riduzione del debito: TAAL's debt to equity ratio has increased from 0% to 10.6% over the past 5 years.
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: TAAL has less than a year of cash runway based on its current free cash flow.
Previsione Cash Runway: TAAL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 51.5% each year