TILT Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
TILT Holdings has a total shareholder equity of $16.9M and total debt of $62.1M, which brings its debt-to-equity ratio to 367.1%. Its total assets and total liabilities are $189.9M and $173.0M respectively.
Belangrijke informatie
367.1%
Verhouding schuld/eigen vermogen
US$62.11m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$1.38m |
| Aandelen | US$16.92m |
| Totaal verplichtingen | US$173.01m |
| Totaal activa | US$189.92m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: TLLT.F's short term assets ($42.9M) do not cover its short term liabilities ($77.8M).
Langlopende schulden: TLLT.F's short term assets ($42.9M) do not cover its long term liabilities ($95.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TLLT.F's net debt to equity ratio (359%) is considered high.
Schuld verminderen: TLLT.F's debt to equity ratio has increased from 8.7% to 367.1% 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 TLLT.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: TLLT.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 59.6% per year.