This company listing is no longer active
This company may still be operating, however this listing is no longer active.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!
Telrad Networks バランスシートの健全性
財務の健全性 基準チェック /46
主要情報
78.8%
負債資本比率
US$25.79m
負債
インタレスト・カバレッジ・レシオ | 2.4x |
現金 | US$8.74m |
エクイティ | US$32.71m |
負債合計 | US$90.99m |
総資産 | US$123.70m |
財務の健全性に関する最新情報
Telrad Networks (TLV:TLRD) Seems To Use Debt Quite Sensibly
Nov 23Is Telrad Networks (TLV:TLRD) Using Too Much Debt?
May 19Is Telrad Networks (TLV:TLRD) A Risky Investment?
Dec 02Recent updates
It's A Story Of Risk Vs Reward With Telrad Networks Ltd (TLV:TLRD)
Jan 06Telrad Networks (TLV:TLRD) Seems To Use Debt Quite Sensibly
Nov 23Is Telrad Networks (TLV:TLRD) Using Too Much Debt?
May 19Telrad Networks' (TLV:TLRD) Performance Is Even Better Than Its Earnings Suggest
Mar 23The Telrad Networks (TLV:TLRD) Share Price Has Gained 233%, So Why Not Pay It Some Attention?
Feb 03Is Telrad Networks Ltd.'s (TLV:TLRD) ROE Of 15% Impressive?
Jan 07Is Telrad Networks (TLV:TLRD) A Risky Investment?
Dec 02財務状況分析
短期負債: TLRD's short term assets ($78.4M) exceed its short term liabilities ($71.8M).
長期負債: TLRD's short term assets ($78.4M) exceed its long term liabilities ($19.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: TLRD's net debt to equity ratio (52.1%) is considered high.
負債の削減: TLRD's debt to equity ratio has reduced from 178.9% to 78.8% over the past 5 years.
債務返済能力: TLRD's debt is well covered by operating cash flow (39.6%).
インタレストカバレッジ: TLRD's interest payments on its debt are not well covered by EBIT (2.4x coverage).