Total Telcom Balance Sheet Health
Financial Health criteria checks 6/6
Total Telcom has a total shareholder equity of CA$5.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.6M and CA$606.1K respectively. Total Telcom's EBIT is CA$369.3K making its interest coverage ratio -3.2. It has cash and short-term investments of CA$2.8M.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | -3.2x |
Cash | CA$2.81m |
Equity | CA$4.95m |
Total liabilities | CA$606.15k |
Total assets | CA$5.56m |
Recent financial health updates
No updates
Recent updates
Total Telcom Inc. (CVE:TTZ) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Aug 17Pinning Down Total Telcom Inc.'s (CVE:TTZ) P/E Is Difficult Right Now
Jun 19Unpleasant Surprises Could Be In Store For Total Telcom Inc.'s (CVE:TTZ) Shares
Jan 18Does Total Telcom (CVE:TTZ) Deserve A Spot On Your Watchlist?
Dec 01Should You Be Adding Total Telcom (CVE:TTZ) To Your Watchlist Today?
Sep 02Here's Why We Think Total Telcom (CVE:TTZ) Is Well Worth Watching
Mar 10Here's Why We Think Total Telcom (CVE:TTZ) Is Well Worth Watching
Nov 29Estimating The Fair Value Of Total Telcom Inc. (CVE:TTZ)
Oct 06Most Shareholders Will Probably Find That The Compensation For Total Telcom Inc.'s (CVE:TTZ) CEO Is Reasonable
Jun 24Is Total Telcom Inc.'s (CVE:TTZ) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 05Financial Position Analysis
Short Term Liabilities: TTZ's short term assets (CA$3.5M) exceed its short term liabilities (CA$328.3K).
Long Term Liabilities: TTZ's short term assets (CA$3.5M) exceed its long term liabilities (CA$277.9K).
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
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/09 15:19 |
End of Day Share Price | 2025/01/06 00:00 |
Earnings | 2024/09/30 |
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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Total Telcom Inc. is covered by 0 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 |
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