Tivan Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Tivan has a total shareholder equity of A$13.8M and total debt of A$3.4M, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are A$27.6M and A$13.8M respectively.

Belangrijke informatie

24.9%

Verhouding schuld/eigen vermogen

AU$3.44m

Schuld

Rente dekkingsration/a
ContantAU$378.00k
AandelenAU$13.83m
Totaal verplichtingenAU$13.82m
Totaal activaAU$27.65m

Recente financiële gezondheidsupdates

Recent updates

Is TNG (ASX:TNG) In A Good Position To Deliver On Growth Plans?

Jul 04
Is TNG (ASX:TNG) In A Good Position To Deliver On Growth Plans?

Will TNG (ASX:TNG) Spend Its Cash Wisely?

Mar 21
Will TNG (ASX:TNG) Spend Its Cash Wisely?

We Think Some Shareholders May Hesitate To Increase TNG Limited's (ASX:TNG) CEO Compensation

Nov 23
We Think Some Shareholders May Hesitate To Increase TNG Limited's (ASX:TNG) CEO Compensation

Is TNG (ASX:TNG) In A Good Position To Invest In Growth?

Sep 06
Is TNG (ASX:TNG) In A Good Position To Invest In Growth?

Will TNG (ASX:TNG) Spend Its Cash Wisely?

May 13
Will TNG (ASX:TNG) Spend Its Cash Wisely?

Our View On TNG's (ASX:TNG) CEO Pay

Jan 13
Our View On TNG's (ASX:TNG) CEO Pay

Analyse van de financiële positie

Kortlopende schulden: TVN's short term assets (A$760.0K) do not cover its short term liabilities (A$13.7M).

Langlopende schulden: TVN's short term assets (A$760.0K) exceed its long term liabilities (A$127.0K).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TVN's net debt to equity ratio (22.2%) is considered satisfactory.

Schuld verminderen: TVN's debt to equity ratio has increased from 0% to 24.9% over the past 5 years.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: TVN has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.

Voorspelling contante baan: TVN is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


Ontdek gezonde bedrijven