TKC Metals Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
TKC Metals has a total shareholder equity of ₱133.3M and total debt of ₱2.3B, which brings its debt-to-equity ratio to 1762.9%. Its total assets and total liabilities are ₱2.8B and ₱2.7B respectively.
Belangrijke informatie
1,762.9%
Verhouding schuld/eigen vermogen
₱2.35b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₱2.15m |
| Aandelen | ₱133.28m |
| Totaal verplichtingen | ₱2.69b |
| Totaal activa | ₱2.82b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: T's short term assets (₱1.2B) do not cover its short term liabilities (₱2.6B).
Langlopende schulden: T's short term assets (₱1.2B) exceed its long term liabilities (₱44.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: T's net debt to equity ratio (1761.3%) is considered high.
Schuld verminderen: T's debt to equity ratio has increased from 568% to 1762.9% 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: Whilst unprofitable T has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: T is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6.9% per year.