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 dekkingsratio | n/a |
Contant | AU$378.00k |
Aandelen | AU$13.83m |
Totaal verplichtingen | AU$13.82m |
Totaal activa | AU$27.65m |
Recente financiële gezondheidsupdates
Is TNG (ASX:TNG) In A Good Position To Deliver On Growth Plans?
Jul 04Will TNG (ASX:TNG) Spend Its Cash Wisely?
Mar 21Is TNG (ASX:TNG) In A Good Position To Invest In Growth?
Sep 06Will TNG (ASX:TNG) Spend Its Cash Wisely?
May 13Recent updates
Is TNG (ASX:TNG) In A Good Position To Deliver On Growth Plans?
Jul 04Will TNG (ASX:TNG) Spend Its Cash Wisely?
Mar 21We Think Some Shareholders May Hesitate To Increase TNG Limited's (ASX:TNG) CEO Compensation
Nov 23Is TNG (ASX:TNG) In A Good Position To Invest In Growth?
Sep 06Will TNG (ASX:TNG) Spend Its Cash Wisely?
May 13Our View On TNG's (ASX:TNG) CEO Pay
Jan 13Analyse 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.