Traffic Technologies Balance Sheet Health
Financial Health criteria checks 2/6
Traffic Technologies has a total shareholder equity of A$-7.6M and total debt of A$8.2M, which brings its debt-to-equity ratio to -108.2%. Its total assets and total liabilities are A$21.0M and A$28.6M respectively.
Key information
-108.2%
Debt to equity ratio
AU$8.21m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$455.00k |
| Equity | -AU$7.59m |
| Total liabilities | AU$28.61m |
| Total assets | AU$21.03m |
Recent financial health updates
Does Traffic Technologies (ASX:TTI) Have A Healthy Balance Sheet?
Mar 02
Traffic Technologies (ASX:TTI) Has Debt But No Earnings; Should You Worry?
Nov 03Here's Why Traffic Technologies (ASX:TTI) Is Weighed Down By Its Debt Load
Jun 22Is Traffic Technologies (ASX:TTI) Using Too Much Debt?
Dec 09Auditors Are Concerned About Traffic Technologies (ASX:TTI)
Sep 01Is Traffic Technologies (ASX:TTI) Using Too Much Debt?
Jun 08Recent updates
Why Investors Shouldn't Be Surprised By Traffic Technologies Limited's (ASX:TTI) Low P/S
Jan 02Lacklustre Performance Is Driving Traffic Technologies Limited's (ASX:TTI) Low P/S
Jul 12Does Traffic Technologies (ASX:TTI) Have A Healthy Balance Sheet?
Mar 02Traffic Technologies Limited's (ASX:TTI) CEO Compensation Is Looking A Bit Stretched At The Moment
Nov 22Traffic Technologies (ASX:TTI) Has Debt But No Earnings; Should You Worry?
Nov 03Here's Why Traffic Technologies (ASX:TTI) Is Weighed Down By Its Debt Load
Jun 22Some Investors May Be Worried About Traffic Technologies' (ASX:TTI) Returns On Capital
Apr 14Is Traffic Technologies (ASX:TTI) Using Too Much Debt?
Dec 09Traffic Technologies (ASX:TTI) Is Experiencing Growth In Returns On Capital
Jun 28Returns On Capital Are Showing Encouraging Signs At Traffic Technologies (ASX:TTI)
Mar 03Auditors Are Concerned About Traffic Technologies (ASX:TTI)
Sep 01Is Traffic Technologies (ASX:TTI) Using Too Much Debt?
Jun 08How Much Did Traffic Technologies' (ASX:TTI) CEO Pocket Last Year?
Feb 22Financial Position Analysis
Short Term Liabilities: TTI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: TTI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: TTI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: TTI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Whilst unprofitable TTI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TTI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 13:57 |
| End of Day Share Price | 2025/02/13 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Traffic Technologies Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Cameron Bell | PhillipCapital |
| Andrew Dalziel | Wilsons Advisory and Stockbroking Ltd. |