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Taal Distributed Information Technologies 대차 대조표 상태
재무 상태 기준 확인 3/6
주요 정보
10.6%
부채 비율
CA$6.85m
부채
| 이자 보상 비율 | n/a |
| 현금 | CA$8.12m |
| 주식 | CA$64.51m |
| 총 부채 | CA$10.64m |
| 총 자산 | CA$75.15m |
최근 재무 상태 업데이트
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
재무 상태 분석
단기부채: TAAL's short term assets (CA$16.7M) exceed its short term liabilities (CA$2.6M).
장기 부채: TAAL's short term assets (CA$16.7M) exceed its long term liabilities (CA$8.1M).
부채 대 자본 내역 및 분석
부채 수준: TAAL has more cash than its total debt.
부채 감소: TAAL's debt to equity ratio has increased from 0% to 10.6% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: TAAL has less than a year of cash runway based on its current free cash flow.
예측 현금 활주로: TAAL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 51.5% each year