Titanium Transportation Group バランスシートの健全性
財務の健全性 基準チェック /06
Titanium Transportation Groupの総株主資本はCA$100.7M 、総負債はCA$147.8Mで、負債比率は146.7%となります。総資産と総負債はそれぞれCA$330.3MとCA$229.6Mです。 Titanium Transportation Groupの EBIT はCA$8.6Mで、利息カバレッジ比率0.7です。現金および短期投資はCA$4.6Mです。
主要情報
146.7%
負債資本比率
CA$147.77m
負債
| インタレスト・カバレッジ・レシオ | 0.7x |
| 現金 | CA$4.56m |
| エクイティ | CA$100.74m |
| 負債合計 | CA$229.60m |
| 総資産 | CA$330.34m |
財務の健全性に関する最新情報
We Think Titanium Transportation Group (TSE:TTNM) Is Taking Some Risk With Its Debt
Jun 26
These 4 Measures Indicate That Titanium Transportation Group (CVE:TTR) Is Using Debt Reasonably Well
Jan 21Recent updates
Titanium Transportation Group's (TSE:TTNM) Dividend Will Be CA$0.02
Nov 26Titanium Transportation Group (TSE:TTNM) Will Pay A Dividend Of CA$0.02
Aug 27Titanium Transportation Group Inc. (TSE:TTNM) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Aug 15Titanium Transportation Group's (TSE:TTNM) Anemic Earnings Might Be Worse Than You Think
Mar 29Titanium Transportation Group (TSE:TTNM) Has Affirmed Its Dividend Of CA$0.02
Nov 28We Think Titanium Transportation Group (TSE:TTNM) Is Taking Some Risk With Its Debt
Jun 26Titanium Transportation Group (TSE:TTNM) Is Due To Pay A Dividend Of CA$0.02
Feb 24Is There Now An Opportunity In Titanium Transportation Group Inc. (TSE:TTNM)?
Feb 11Investors Will Want Titanium Transportation Group's (TSE:TTNM) Growth In ROCE To Persist
Dec 30Titanium Transportation Group (TSE:TTNM) Has Affirmed Its Dividend Of CA$0.02
Nov 24Titanium Transportation Group's (TSE:TTR) Dividend Will Be CA$0.02
Aug 23Should You Investigate Titanium Transportation Group Inc. (CVE:TTR) At CA$2.30?
Jul 22Titanium Transportation Group Inc.'s (CVE:TTR) Intrinsic Value Is Potentially 94% Above Its Share Price
Jun 18A Look At The Fair Value Of Titanium Transportation Group Inc. (CVE:TTR)
Mar 15These 4 Measures Indicate That Titanium Transportation Group (CVE:TTR) Is Using Debt Reasonably Well
Jan 21Titanium Transportation Group (CVE:TTR) Has Announced A Dividend Of CA$0.02
Nov 23Titanium Transportation Group Inc.'s (CVE:TTR) Intrinsic Value Is Potentially 26% Above Its Share Price
Nov 17財務状況分析
短期負債: TTNMの 短期資産 ( CA$83.8M ) は 短期負債 ( CA$100.5M ) をカバーしていません。
長期負債: TTNMの短期資産 ( CA$83.8M ) は 長期負債 ( CA$129.1M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: TTNMの 純負債対資本比率 ( 142.2% ) は 高い と見なされます。
負債の削減: TTNMの負債対資本比率は、過去 5 年間で69%から146.7%に増加しました。
債務返済能力: TTNMの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 14.9% )。
インタレストカバレッジ: TTNMの負債に対する 利息支払い は EBIT ( 0.7 x coverage) によって 十分にカバーされていません。