Troika Media Group, Inc.

OTCPK:TRKA.Q Voorraadrapport

Marktkapitalisatie: US$5.9m

Troika Media Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Troika Media Group has a total shareholder equity of $-41.9M and total debt of $66.2M, which brings its debt-to-equity ratio to -158.1%. Its total assets and total liabilities are $86.1M and $128.1M respectively.

Belangrijke informatie

-158.1%

Verhouding schuld/eigen vermogen

US$66.25m

Schuld

Rente dekkingsration/a
ContantUS$11.16m
Aandelen-US$41.91m
Totaal verplichtingenUS$128.06m
Totaal activaUS$86.15m

Recente financiële gezondheidsupdates

Recent updates

Troika Media reports Q4 results

Sep 29

Troika's Blockchain Is The Secret Sauce Of Its Significant Upside Potential

Oct 22

Analyse van de financiële positie

Kortlopende schulden: TRKA.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Langlopende schulden: TRKA.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TRKA.Q has negative shareholder equity, which is a more serious situation than a high debt level.

Schuld verminderen: TRKA.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: TRKA.Q has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: TRKA.Q has less than a year of cash runway if free cash flow continues to grow at historical rates of 7% each year.


Ontdek gezonde bedrijven