TTA Holdings Balance Sheet Health

Financial Health criteria checks 4/6

TTA Holdings has a total shareholder equity of A$511.4K and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$1.2M and A$698.5K respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$104.50k
EquityAU$511.40k
Total liabilitiesAU$698.51k
Total assetsAU$1.21m

Recent financial health updates

No updates

Recent updates

Estimating The Fair Value Of TTA Holdings Limited (ASX:TTA)

Dec 15
Estimating The Fair Value Of TTA Holdings Limited (ASX:TTA)

Financial Position Analysis

Short Term Liabilities: TTA's short term assets (A$1.2M) exceed its short term liabilities (A$694.4K).

Long Term Liabilities: TTA's short term assets (A$1.2M) exceed its long term liabilities (A$4.1K).


Debt to Equity History and Analysis

Debt Level: TTA is debt free.

Reducing Debt: TTA has no debt compared to 5 years ago when its debt to equity ratio was 31.5%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TTA has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: TTA has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.2% each year.


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