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Taal Distributed Information Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Key information
10.6%
Debt to equity ratio
CA$6.85m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$8.12m |
| Equity | CA$64.51m |
| Total liabilities | CA$10.64m |
| Total assets | CA$75.15m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9SQ1's short term assets (CA$16.7M) exceed its short term liabilities (CA$2.6M).
Long Term Liabilities: 9SQ1's short term assets (CA$16.7M) exceed its long term liabilities (CA$8.1M).
Debt to Equity History and Analysis
Debt Level: 9SQ1 has more cash than its total debt.
Reducing Debt: 9SQ1's debt to equity ratio has increased from 0% to 10.6% over the past 5 years.
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: 9SQ1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 9SQ1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 51.5% each year