Tectona Balance Sheet Health
Financial Health criteria checks 6/6
Tectona has a total shareholder equity of $12.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $13.4M and $1.2M respectively. Tectona's EBIT is $705.0K making its interest coverage ratio 3.2. It has cash and short-term investments of $5.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 3.2x |
| Cash | US$5.73m |
| Equity | US$12.16m |
| Total liabilities | US$1.21m |
| Total assets | US$13.37m |
Recent financial health updates
We're Not Very Worried About Tectona's (TLV:TECT) Cash Burn Rate
Aug 24
Here's Why We're Not Too Worried About Tectona's (TLV:TECT) Cash Burn Situation
May 11Tectona (TLV:TECT) Is In A Good Position To Deliver On Growth Plans
Jan 26Companies Like Tectona (TLV:TECT) Are In A Position To Invest In Growth
Oct 05Recent updates
Returns At Tectona (TLV:TECT) Are On The Way Up
Dec 12Shareholders Shouldn’t Be Too Comfortable With Tectona's (TLV:TECT) Strong Earnings
Aug 27We're Not Very Worried About Tectona's (TLV:TECT) Cash Burn Rate
Aug 24Here's Why We're Not Too Worried About Tectona's (TLV:TECT) Cash Burn Situation
May 11Tectona (TLV:TECT) Is In A Good Position To Deliver On Growth Plans
Jan 26Companies Like Tectona (TLV:TECT) Are In A Position To Invest In Growth
Oct 05Financial Position Analysis
Short Term Liabilities: TECT's short term assets ($5.8M) exceed its short term liabilities ($902.0K).
Long Term Liabilities: TECT's short term assets ($5.8M) exceed its long term liabilities ($311.0K).
Debt to Equity History and Analysis
Debt Level: TECT is debt free.
Reducing Debt: TECT had no debt 5 years ago.
Debt Coverage: TECT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TECT has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 05:06 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tectona Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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