tTech Salute del bilancio

Salute finanziaria criteri di controllo 6/6

tTech ha un patrimonio netto totale di JMD234.3M e un debito totale di JMD0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente JMD357.4M e JMD123.1M.

Informazioni chiave

Rapporto debito/patrimonio netto

JA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	JA$58.64m
Patrimonio netto	JA$234.31m
Totale passività	JA$123.09m
Totale attività	JA$357.41m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( JMD322.2M ) di TTECH superano le sue passività a breve termine ( JMD104.6M ).

Passività a lungo termine: Le attività a breve termine di TTECH ( JMD322.2M ) superano le sue passività a lungo termine ( JMD18.5M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: TTECH è esente da debiti.

Riduzione del debito: TTECH non aveva debiti 5 anni fa.

Copertura del debito: TTECH non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.

Copertura degli interessi: TTECH non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.

tTech Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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