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Troika Media Group 대차 대조표 상태
재무 상태 기준 확인 3/6
Troika Media Group has a total shareholder equity of $25.8M and total debt of $66.1M, which brings its debt-to-equity ratio to 256.1%. Its total assets and total liabilities are $163.8M and $138.0M respectively. Troika Media Group's EBIT is $6.2M making its interest coverage ratio 0.4. It has cash and short-term investments of $24.9M.
주요 정보
256.1%
부채 비율
US$66.07m
부채
| 이자 보상 비율 | 0.4x |
| 현금 | US$24.90m |
| 주식 | US$25.80m |
| 총 부채 | US$137.99m |
| 총 자산 | US$163.78m |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: IJ2A's short term assets ($51.7M) do not cover its short term liabilities ($66.6M).
장기 부채: IJ2A's short term assets ($51.7M) do not cover its long term liabilities ($71.4M).
부채 대 자본 내역 및 분석
부채 수준: IJ2A's net debt to equity ratio (159.6%) is considered high.
부채 감소: IJ2A had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: IJ2A has sufficient cash runway for more than 3 years based on its current free cash flow.
예측 현금 활주로: IJ2A has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 6% each year