Titanium Transportation Group Inc.

TSX:TTNM Rapporto sulle azioni

Cap. di mercato: CA$108.8m

Titanium Transportation Group Salute del bilancio

Salute finanziaria criteri di controllo 0/6

Titanium Transportation Group ha un patrimonio netto totale di CA$100.7M e un debito totale di CA$147.8M, che porta il suo rapporto debito/patrimonio netto a 146.7%. Le sue attività totali e le sue passività totali sono rispettivamente CA$330.3M e CA$229.6M. L'EBIT di Titanium Transportation Group è CA$8.6M rendendo il suo rapporto di copertura degli interessi 0.7. Ha liquidità e investimenti a breve termine pari a CA$4.6M.

Informazioni chiave

146.7%

Rapporto debito/patrimonio netto

CA$147.77m

Debito

Indice di copertura degli interessi0.7x
ContantiCA$4.56m
Patrimonio nettoCA$100.74m
Totale passivitàCA$229.60m
Totale attivitàCA$330.34m

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$83.8M ) non coprono le sue passività a breve termine ( CA$100.5M ).

Passività a lungo termine: Le attività a breve termine di TTNM ( CA$83.8M ) non coprono le sue passività a lungo termine ( CA$129.1M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 142.2% ) di TTNM è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di TTNM è aumentato da 69% a 146.7% negli ultimi 5 anni.

Copertura del debito: Il debito di TTNM non è ben coperto dal flusso di cassa operativo ( 14.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di TTNM non sono ben coperti dall'EBIT ( 0.7 x copertura).


Bilancio


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