Titanium Transportation Group Inc.

TSX:TTNM Rapporto sulle azioni

Cap. di mercato: CA$100.1m

Titanium Transportation Group Salute del bilancio

Salute finanziaria criteri di controllo 0/6

Titanium Transportation Group ha un patrimonio netto totale di CA$103.5M e un debito totale di CA$159.6M, che porta il suo rapporto debito/patrimonio netto a 154.1%. Le sue attività totali e le sue passività totali sono rispettivamente CA$345.1M e CA$241.5M. L'EBIT di Titanium Transportation Group è CA$12.0M rendendo il suo rapporto di copertura degli interessi 1. Ha liquidità e investimenti a breve termine pari a CA$6.5M.

Informazioni chiave

154.1%

Rapporto debito/patrimonio netto

CA$159.56m

Debito

Indice di copertura degli interessi1x
ContantiCA$6.55m
Patrimonio nettoCA$103.52m
Totale passivitàCA$241.54m
Totale attivitàCA$345.06m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Titanium Transportation Group (TSE:TTNM) Will Pay A Dividend Of CA$0.02

Aug 27
Titanium Transportation Group (TSE:TTNM) Will Pay A Dividend Of CA$0.02

Titanium Transportation Group Inc. (TSE:TTNM) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Aug 15
Titanium Transportation Group Inc. (TSE:TTNM) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Titanium Transportation Group's (TSE:TTNM) Anemic Earnings Might Be Worse Than You Think

Mar 29
Titanium Transportation Group's (TSE:TTNM) Anemic Earnings Might Be Worse Than You Think

Titanium Transportation Group (TSE:TTNM) Has Affirmed Its Dividend Of CA$0.02

Nov 28
Titanium Transportation Group (TSE:TTNM) Has Affirmed Its Dividend Of CA$0.02

We Think Titanium Transportation Group (TSE:TTNM) Is Taking Some Risk With Its Debt

Jun 26
We Think Titanium Transportation Group (TSE:TTNM) Is Taking Some Risk With Its Debt

Titanium Transportation Group (TSE:TTNM) Is Due To Pay A Dividend Of CA$0.02

Feb 24
Titanium Transportation Group (TSE:TTNM) Is Due To Pay A Dividend Of CA$0.02

Is There Now An Opportunity In Titanium Transportation Group Inc. (TSE:TTNM)?

Feb 11
Is There Now An Opportunity In Titanium Transportation Group Inc. (TSE:TTNM)?

Investors Will Want Titanium Transportation Group's (TSE:TTNM) Growth In ROCE To Persist

Dec 30
Investors Will Want Titanium Transportation Group's (TSE:TTNM) Growth In ROCE To Persist

Titanium Transportation Group (TSE:TTNM) Has Affirmed Its Dividend Of CA$0.02

Nov 24
Titanium Transportation Group (TSE:TTNM) Has Affirmed Its Dividend Of CA$0.02

Titanium Transportation Group's (TSE:TTR) Dividend Will Be CA$0.02

Aug 23
Titanium Transportation Group's (TSE:TTR) Dividend Will Be CA$0.02

Should You Investigate Titanium Transportation Group Inc. (CVE:TTR) At CA$2.30?

Jul 22
Should You Investigate Titanium Transportation Group Inc. (CVE:TTR) At CA$2.30?

Titanium Transportation Group Inc.'s (CVE:TTR) Intrinsic Value Is Potentially 94% Above Its Share Price

Jun 18
Titanium Transportation Group Inc.'s (CVE:TTR) Intrinsic Value Is Potentially 94% Above Its Share Price

A Look At The Fair Value Of Titanium Transportation Group Inc. (CVE:TTR)

Mar 15
A Look At The Fair Value Of Titanium Transportation Group Inc. (CVE:TTR)

These 4 Measures Indicate That Titanium Transportation Group (CVE:TTR) Is Using Debt Reasonably Well

Jan 21
These 4 Measures Indicate That Titanium Transportation Group (CVE:TTR) Is Using Debt Reasonably Well

Titanium Transportation Group (CVE:TTR) Has Announced A Dividend Of CA$0.02

Nov 23
Titanium Transportation Group (CVE:TTR) Has Announced A Dividend Of CA$0.02

Titanium Transportation Group Inc.'s (CVE:TTR) Intrinsic Value Is Potentially 26% Above Its Share Price

Nov 17
Titanium Transportation Group Inc.'s (CVE:TTR) Intrinsic Value Is Potentially 26% Above Its Share Price

There's Been No Shortage Of Growth Recently For Titanium Transportation Group's (CVE:TTR) Returns On Capital

Oct 07
There's Been No Shortage Of Growth Recently For Titanium Transportation Group's (CVE:TTR) Returns On Capital

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { TTNM di CA$82.9M ) non coprono le sue passività a breve termine ( CA$100.6M ).

Passività a lungo termine: Le attività a breve termine di TTNM ( CA$82.9M ) non coprono le sue passività a lungo termine ( CA$140.9M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 147.8% ) di TTNM è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di TTNM è aumentato da 84% a 154.1% negli ultimi 5 anni.

Copertura del debito: Il debito di TTNM non è ben coperto dal flusso di cassa operativo ( 16.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di TTNM non sono ben coperti dall'EBIT ( 1 x copertura).


Bilancio


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