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
CashCA$2.81m
EquityCA$4.95m
Total liabilitiesCA$606.15k
Total assetsCA$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 17
Total Telcom Inc. (CVE:TTZ) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected

Pinning Down Total Telcom Inc.'s (CVE:TTZ) P/E Is Difficult Right Now

Jun 19
Pinning Down Total Telcom Inc.'s (CVE:TTZ) P/E Is Difficult Right Now

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$3.5M) 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

DataLast Updated (UTC time)
Company Analysis2025/01/09 15:19
End of Day Share Price 2025/01/06 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Industry and Sector Metrics

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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.

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