Transmetro Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Transmetro has a total shareholder equity of A$24.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$41.5M and A$17.5M respectively. Transmetro's EBIT is A$3.3M making its interest coverage ratio 5.1. It has cash and short-term investments of A$7.1M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
| Rente dekkingsratio | 5.1x |
| Contant | AU$7.07m |
| Aandelen | AU$23.96m |
| Totaal verplichtingen | AU$17.52m |
| Totaal activa | AU$41.48m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: TCO's short term assets (A$8.3M) exceed its short term liabilities (A$6.3M).
Langlopende schulden: TCO's short term assets (A$8.3M) do not cover its long term liabilities (A$11.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TCO is debt free.
Schuld verminderen: TCO has no debt compared to 5 years ago when its debt to equity ratio was 10.9%.
Schuldendekking: TCO has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: TCO has no debt, therefore coverage of interest payments is not a concern.