Table Trac Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Table Trac has a total shareholder equity of $10.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $13.0M and $2.3M respectively. Table Trac's EBIT is $1.6M making its interest coverage ratio -4.9. It has cash and short-term investments of $6.0M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | -4.9x |
| Contant | US$6.05m |
| Aandelen | US$10.72m |
| Totaal verplichtingen | US$2.29m |
| Totaal activa | US$13.01m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: TBTC's short term assets ($10.8M) exceed its short term liabilities ($1.4M).
Langlopende schulden: TBTC's short term assets ($10.8M) exceed its long term liabilities ($896.8K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TBTC is debt free.
Schuld verminderen: TBTC had no debt 5 years ago.
Schuldendekking: TBTC has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: TBTC has no debt, therefore coverage of interest payments is not a concern.