TMT Investments Balance Sheet Health
Financial Health criteria checks 6/6
TMT Investments has a total shareholder equity of $208.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $209.6M and $1.5M respectively. TMT Investments's EBIT is $9.1M making its interest coverage ratio -27.3. It has cash and short-term investments of $9.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -27.3x |
| Cash | US$9.88m |
| Equity | US$208.08m |
| Total liabilities | US$1.54m |
| Total assets | US$209.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMT's short term assets ($10.0M) exceed its short term liabilities ($1.5M).
Long Term Liabilities: TMT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TMT is debt free.
Reducing Debt: TMT has not had any debt for past 5 years.
Debt Coverage: TMT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TMT has no debt, therefore coverage of interest payments is not a concern.