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Titanium Transportation Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Titanium Transportation Group heeft een totaal eigen vermogen van CA$103.5M en een totale schuld van CA$159.6M, wat de schuld-eigenvermogensverhouding op 154.1% brengt. De totale activa en totale passiva bedragen respectievelijk CA$345.1M en CA$241.5M. De EBIT Titanium Transportation Group is CA$12.0M waardoor de rentedekking 1 is. Het heeft contanten en kortetermijnbeleggingen van CA$6.5M.
Belangrijke informatie
154.1%
Verhouding schuld/eigen vermogen
CA$159.56m
Schuld
| Rente dekkingsratio | 1x |
| Contant | CA$6.55m |
| Aandelen | CA$103.52m |
| Totaal verplichtingen | CA$241.54m |
| Totaal activa | CA$345.06m |
Recente financiële gezondheidsupdates
We Think Titanium Transportation Group (TSE:TTNM) Is Taking Some Risk With Its Debt
Jun 26
These 4 Measures Indicate That Titanium Transportation Group (CVE:TTR) Is Using Debt Reasonably Well
Jan 21Recent updates
Titanium Transportation Group (TSE:TTNM) Will Pay A Dividend Of CA$0.02
Aug 27Titanium Transportation Group Inc. (TSE:TTNM) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Aug 15Titanium Transportation Group's (TSE:TTNM) Anemic Earnings Might Be Worse Than You Think
Mar 29Titanium Transportation Group (TSE:TTNM) Has Affirmed Its Dividend Of CA$0.02
Nov 28We Think Titanium Transportation Group (TSE:TTNM) Is Taking Some Risk With Its Debt
Jun 26Titanium Transportation Group (TSE:TTNM) Is Due To Pay A Dividend Of CA$0.02
Feb 24Is There Now An Opportunity In Titanium Transportation Group Inc. (TSE:TTNM)?
Feb 11Investors Will Want Titanium Transportation Group's (TSE:TTNM) Growth In ROCE To Persist
Dec 30Titanium Transportation Group (TSE:TTNM) Has Affirmed Its Dividend Of CA$0.02
Nov 24Titanium Transportation Group's (TSE:TTR) Dividend Will Be CA$0.02
Aug 23Should You Investigate Titanium Transportation Group Inc. (CVE:TTR) At CA$2.30?
Jul 22Titanium Transportation Group Inc.'s (CVE:TTR) Intrinsic Value Is Potentially 94% Above Its Share Price
Jun 18A Look At The Fair Value Of Titanium Transportation Group Inc. (CVE:TTR)
Mar 15These 4 Measures Indicate That Titanium Transportation Group (CVE:TTR) Is Using Debt Reasonably Well
Jan 21Titanium Transportation Group (CVE:TTR) Has Announced A Dividend Of CA$0.02
Nov 23Titanium Transportation Group Inc.'s (CVE:TTR) Intrinsic Value Is Potentially 26% Above Its Share Price
Nov 17There's Been No Shortage Of Growth Recently For Titanium Transportation Group's (CVE:TTR) Returns On Capital
Oct 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$82.9M ) van TTNM } dekken niet de korte termijn passiva ( CA$100.6M ).
Langlopende schulden: De kortetermijnactiva van TTNM ( CA$82.9M ) dekken de langetermijnschulden ( CA$140.9M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 147.8% ) TTNM wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TTNM is de afgelopen 5 jaar gestegen van 84% naar 154.1%.
Schuldendekking: De schuld van TTNM wordt niet goed gedekt door de operationele kasstroom ( 16.1% ).
Rentedekking: De rentebetalingen van TTNM op haar schulden worden niet goed gedekt door EBIT ( 1 x dekking).