Titanium Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Titanium Oyj has a total shareholder equity of €26.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €31.6M and €5.2M respectively. Titanium Oyj's EBIT is €15.1M making its interest coverage ratio 209.6. It has cash and short-term investments of €25.7M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 209.6x |
Cash | €25.66m |
Equity | €26.46m |
Total liabilities | €5.18m |
Total assets | €31.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0CXQ's short term assets (€25.8M) exceed its short term liabilities (€2.6M).
Long Term Liabilities: 0CXQ's short term assets (€25.8M) exceed its long term liabilities (€2.6M).
Debt to Equity History and Analysis
Debt Level: 0CXQ is debt free.
Reducing Debt: 0CXQ had no debt 5 years ago.
Debt Coverage: 0CXQ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0CXQ has no debt, therefore coverage of interest payments is not a concern.