Titanium Transportation Group Inc.

TSX:TTNM 주식 보고서

시가총액: CA$108.8m

Titanium Transportation Group 대차 대조표 상태

재무 상태 기준 확인 0/6

Titanium Transportation Group 의 총 주주 지분은 CA$100.7M 이고 총 부채는 CA$147.8M, 이는 부채 대 자기자본 비율을 146.7% 로 가져옵니다. 총자산과 총부채는 각각 CA$330.3M 및 CA$229.6M 입니다. Titanium Transportation Group 의 EBIT는 CA$8.6M 이며 이자보상배율은 0.7 입니다. CA$4.6M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

146.7%

부채 비율

CA$147.77m

부채

이자 보상 비율0.7x
현금CA$4.56m
주식CA$100.74m
총 부채CA$229.60m
총 자산CA$330.34m

최근 재무 상태 업데이트

Recent updates

Titanium Transportation Group (TSE:TTNM) Will Pay A Dividend Of CA$0.02

Aug 27
Titanium Transportation Group (TSE:TTNM) Will Pay A Dividend Of CA$0.02

Titanium Transportation Group Inc. (TSE:TTNM) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Aug 15
Titanium Transportation Group Inc. (TSE:TTNM) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Titanium Transportation Group's (TSE:TTNM) Anemic Earnings Might Be Worse Than You Think

Mar 29
Titanium Transportation Group's (TSE:TTNM) Anemic Earnings Might Be Worse Than You Think

Titanium Transportation Group (TSE:TTNM) Has Affirmed Its Dividend Of CA$0.02

Nov 28
Titanium Transportation Group (TSE:TTNM) Has Affirmed Its Dividend Of CA$0.02

We Think Titanium Transportation Group (TSE:TTNM) Is Taking Some Risk With Its Debt

Jun 26
We Think Titanium Transportation Group (TSE:TTNM) Is Taking Some Risk With Its Debt

Titanium Transportation Group (TSE:TTNM) Is Due To Pay A Dividend Of CA$0.02

Feb 24
Titanium Transportation Group (TSE:TTNM) Is Due To Pay A Dividend Of CA$0.02

Is There Now An Opportunity In Titanium Transportation Group Inc. (TSE:TTNM)?

Feb 11
Is There Now An Opportunity In Titanium Transportation Group Inc. (TSE:TTNM)?

Investors Will Want Titanium Transportation Group's (TSE:TTNM) Growth In ROCE To Persist

Dec 30
Investors Will Want Titanium Transportation Group's (TSE:TTNM) Growth In ROCE To Persist

Titanium Transportation Group (TSE:TTNM) Has Affirmed Its Dividend Of CA$0.02

Nov 24
Titanium Transportation Group (TSE:TTNM) Has Affirmed Its Dividend Of CA$0.02

Titanium Transportation Group's (TSE:TTR) Dividend Will Be CA$0.02

Aug 23
Titanium Transportation Group's (TSE:TTR) Dividend Will Be CA$0.02

Should You Investigate Titanium Transportation Group Inc. (CVE:TTR) At CA$2.30?

Jul 22
Should You Investigate Titanium Transportation Group Inc. (CVE:TTR) At CA$2.30?

Titanium Transportation Group Inc.'s (CVE:TTR) Intrinsic Value Is Potentially 94% Above Its Share Price

Jun 18
Titanium Transportation Group Inc.'s (CVE:TTR) Intrinsic Value Is Potentially 94% Above Its Share Price

A Look At The Fair Value Of Titanium Transportation Group Inc. (CVE:TTR)

Mar 15
A Look At The Fair Value Of Titanium Transportation Group Inc. (CVE:TTR)

These 4 Measures Indicate That Titanium Transportation Group (CVE:TTR) Is Using Debt Reasonably Well

Jan 21
These 4 Measures Indicate That Titanium Transportation Group (CVE:TTR) Is Using Debt Reasonably Well

Titanium Transportation Group (CVE:TTR) Has Announced A Dividend Of CA$0.02

Nov 23
Titanium Transportation Group (CVE:TTR) Has Announced A Dividend Of CA$0.02

Titanium Transportation Group Inc.'s (CVE:TTR) Intrinsic Value Is Potentially 26% Above Its Share Price

Nov 17
Titanium Transportation Group Inc.'s (CVE:TTR) Intrinsic Value Is Potentially 26% Above Its Share Price

There's Been No Shortage Of Growth Recently For Titanium Transportation Group's (CVE:TTR) Returns On Capital

Oct 07
There's Been No Shortage Of Growth Recently For Titanium Transportation Group's (CVE:TTR) Returns On Capital

재무 상태 분석

단기부채: TTNM 의 단기 자산 ( CA$83.8M )은 단기 부채( CA$100.5M ).

장기 부채: TTNM 의 단기 자산( CA$83.8M )은 장기 부채( CA$129.1M ).


부채 대 자본 내역 및 분석

부채 수준: TTNM 의 순부채 대 자기자본 비율( 142.2% )은 높음으로 간주됩니다.

부채 감소: TTNM 의 부채 대 자기자본 비율은 지난 5년간 69% 에서 146.7% 로 증가했습니다.

부채 범위: TTNM 의 부채는 영업 현금 흐름 ( 14.9% )에 의해 잘 갚지 않음입니다.

이자 보장: TTNM 의 부채에 대한 이자 지급EBIT( 0.7 x 적용 범위)만큼 잘 덮이지 않음입니다.


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