Total Telcom Balance Sheet Health

Financial Health criteria checks 6/6

Total Telcom has a total shareholder equity of CA$4.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.0M and CA$300.5K respectively. Total Telcom's EBIT is CA$485.6K making its interest coverage ratio -7.7. It has cash and short-term investments of CA$2.5M.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ratio-7.7x
CashCA$2.54m
EquityCA$4.69m
Total liabilitiesCA$300.47k
Total assetsCA$4.99m

Recent financial health updates

No updates

Recent updates

Unpleasant Surprises Could Be In Store For Total Telcom Inc.'s (CVE:TTZ) Shares

Jan 18
Unpleasant Surprises Could Be In Store For Total Telcom Inc.'s (CVE:TTZ) Shares

Does Total Telcom (CVE:TTZ) Deserve A Spot On Your Watchlist?

Dec 01
Does Total Telcom (CVE:TTZ) Deserve A Spot On Your Watchlist?

Should You Be Adding Total Telcom (CVE:TTZ) To Your Watchlist Today?

Sep 02
Should You Be Adding Total Telcom (CVE:TTZ) To Your Watchlist Today?

Here's Why We Think Total Telcom (CVE:TTZ) Is Well Worth Watching

Mar 10
Here's Why We Think Total Telcom (CVE:TTZ) Is Well Worth Watching

Here's Why We Think Total Telcom (CVE:TTZ) Is Well Worth Watching

Nov 29
Here's Why We Think Total Telcom (CVE:TTZ) Is Well Worth Watching

Estimating The Fair Value Of Total Telcom Inc. (CVE:TTZ)

Oct 06
Estimating The Fair Value Of Total Telcom Inc. (CVE:TTZ)

Most Shareholders Will Probably Find That The Compensation For Total Telcom Inc.'s (CVE:TTZ) CEO Is Reasonable

Jun 24
Most Shareholders Will Probably Find That The Compensation For Total Telcom Inc.'s (CVE:TTZ) CEO Is Reasonable

Is Total Telcom Inc.'s (CVE:TTZ) Latest Stock Performance A Reflection Of Its Financial Health?

Feb 05
Is Total Telcom Inc.'s (CVE:TTZ) Latest Stock Performance A Reflection Of Its Financial Health?

Financial Position Analysis

Short Term Liabilities: TTZ's short term assets (CA$3.2M) exceed its short term liabilities (CA$260.1K).

Long Term Liabilities: TTZ's short term assets (CA$3.2M) exceed its long term liabilities (CA$40.4K).


Debt to Equity History and Analysis

Debt Level: TTZ is debt free.

Reducing Debt: TTZ had no debt 5 years ago.

Debt Coverage: TTZ has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TTZ has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.