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Taal Distributed Information Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Belangrijke informatie
10.6%
Verhouding schuld/eigen vermogen
CA$6.85m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$8.12m |
| Aandelen | CA$64.51m |
| Totaal verplichtingen | CA$10.64m |
| Totaal activa | CA$75.15m |
Recente financiële gezondheidsupdates
Taal Distributed Information Technologies (CSE:TAAL) Will Have To Spend Its Cash Wisely
Sep 15
Is Taal Distributed Information Technologies (CSE:TAAL) In A Good Position To Invest In Growth?
Jun 04Recent updates
Taal Distributed Information Technologies' (CSE:TAAL) Robust Earnings Are Not All Good News For Shareholders
Aug 19Taal Distributed Information Technologies (CSE:TAAL) Will Have To Spend Its Cash Wisely
Sep 15Is Taal Distributed Information Technologies (CSE:TAAL) In A Good Position To Invest In Growth?
Jun 04Who Has Been Buying Taal Distributed Information Technologies Inc. (CSE:TAAL) Shares?
Feb 19Shareholders Are Thrilled That The Taal Distributed Information Technologies (CSE:TAAL) Share Price Increased 149%
Jan 01
Analyse van de financiële positie
Kortlopende schulden: TAAL's short term assets (CA$16.7M) exceed its short term liabilities (CA$2.6M).
Langlopende schulden: TAAL's short term assets (CA$16.7M) exceed its long term liabilities (CA$8.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TAAL has more cash than its total debt.
Schuld verminderen: TAAL's debt to equity ratio has increased from 0% to 10.6% 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: TAAL has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: TAAL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 51.5% each year