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 $209.8M and $1.7M respectively. TMT Investments's EBIT is $6.1M making its interest coverage ratio -23.1. It has cash and short-term investments of $6.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -23.1x |
Cash | US$6.59m |
Equity | US$208.11m |
Total liabilities | US$1.72m |
Total assets | US$209.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMT's short term assets ($6.7M) exceed its short term liabilities ($1.7M).
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.