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Computer Task Group Balance Sheet Health
Financial Health criteria checks 6/6
Computer Task Group has a total shareholder equity of $105.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $177.9M and $72.3M respectively. Computer Task Group's EBIT is $3.7M making its interest coverage ratio 2.4. It has cash and short-term investments of $24.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 2.4x |
| Cash | US$24.07m |
| Equity | US$105.58m |
| Total liabilities | US$72.33m |
| Total assets | US$177.91m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TSK's short term assets ($93.6M) exceed its short term liabilities ($48.5M).
Long Term Liabilities: TSK's short term assets ($93.6M) exceed its long term liabilities ($23.8M).
Debt to Equity History and Analysis
Debt Level: TSK is debt free.
Reducing Debt: TSK has no debt compared to 5 years ago when its debt to equity ratio was 4.6%.
Debt Coverage: TSK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TSK has no debt, therefore coverage of interest payments is not a concern.