Think Research Corporation

TSXV:THNK Voorraadrapport

Marktkapitalisatie: CA$24.6m

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Think Research Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Think Research has a total shareholder equity of CA$28.0M and total debt of CA$41.8M, which brings its debt-to-equity ratio to 149.2%. Its total assets and total liabilities are CA$114.7M and CA$86.7M respectively.

Belangrijke informatie

149.2%

Verhouding schuld/eigen vermogen

CA$41.76m

Schuld

Rente dekkingsration/a
ContantCA$3.75m
AandelenCA$27.99m
Totaal verplichtingenCA$86.67m
Totaal activaCA$114.66m

Recente financiële gezondheidsupdates

Is Think Research (CVE:THNK) Using Debt In A Risky Way?

Feb 10
Is Think Research (CVE:THNK) Using Debt In A Risky Way?

Recent updates

Is Think Research (CVE:THNK) Using Debt In A Risky Way?

Feb 10
Is Think Research (CVE:THNK) Using Debt In A Risky Way?

Little Excitement Around Think Research Corporation's (CVE:THNK) Revenues As Shares Take 28% Pounding

Dec 18
Little Excitement Around Think Research Corporation's (CVE:THNK) Revenues As Shares Take 28% Pounding

Why Investors Shouldn't Be Surprised By Think Research Corporation's (CVE:THNK) 26% Share Price Plunge

Sep 06
Why Investors Shouldn't Be Surprised By Think Research Corporation's (CVE:THNK) 26% Share Price Plunge

Think Research Corporation (CVE:THNK) Shares Could Be 48% Below Their Intrinsic Value Estimate

Feb 28
Think Research Corporation (CVE:THNK) Shares Could Be 48% Below Their Intrinsic Value Estimate

Analysts Have Been Trimming Their Think Research Corporation (CVE:THNK) Price Target After Its Latest Report

Dec 01
Analysts Have Been Trimming Their Think Research Corporation (CVE:THNK) Price Target After Its Latest Report

Analysts Expect Breakeven For Think Research Corporation (CVE:THNK) Before Long

Mar 30
Analysts Expect Breakeven For Think Research Corporation (CVE:THNK) Before Long

Analyse van de financiële positie

Kortlopende schulden: THNK's short term assets (CA$19.4M) do not cover its short term liabilities (CA$59.8M).

Langlopende schulden: THNK's short term assets (CA$19.4M) do not cover its long term liabilities (CA$26.9M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: THNK's net debt to equity ratio (135.8%) is considered high.

Schuld verminderen: THNK had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

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: THNK has sufficient cash runway for more than 3 years based on its current free cash flow.

Voorspelling contante baan: THNK has sufficient cash runway for 2.8 years if free cash flow continues to grow at historical rates of 14% each year.

Ontdek gezonde bedrijven

7D

1Y

7D

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7D

1Y