This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
このページの翻訳は実験的なもので、現在開発中です。お待ちしております
Taal Distributed Information Technologies バランスシートの健全性
財務の健全性 基準チェック /36
主要情報
10.6%
負債資本比率
CA$6.85m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CA$8.12m |
| エクイティ | CA$64.51m |
| 負債合計 | CA$10.64m |
| 総資産 | CA$75.15m |
財務の健全性に関する最新情報
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
財務状況分析
短期負債: TAAL's short term assets (CA$16.7M) exceed its short term liabilities (CA$2.6M).
長期負債: TAAL's short term assets (CA$16.7M) exceed its long term liabilities (CA$8.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: TAAL has more cash than its total debt.
負債の削減: TAAL's debt to equity ratio has increased from 0% to 10.6% over the past 5 years.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: TAAL has less than a year of cash runway based on its current free cash flow.
キャッシュランウェイの予測: TAAL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 51.5% each year