Titan Mining Financial Health

How is Titan Mining's financial position?

[object Object] Score


Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TI's short term assets ($24.2M) exceed its short term liabilities ($7.9M).

Long Term Liabilities: TI's short term assets ($24.2M) do not cover its long term liabilities ($54.3M).

Debt to Equity History and Analysis

Debt Level: TI's net debt to equity ratio (146.2%) is considered high.

Reducing Debt: TI's debt to equity ratio has increased from 6.2% to 230.7% over the past 5 years.

Debt Coverage: TI's debt is well covered by operating cash flow (55.2%).

Interest Coverage: TI's interest payments on its debt are not well covered by EBIT (1.4x coverage).

Balance Sheet

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