Tecma Solutions Balance Sheet Health

Financial Health criteria checks 2/6

Tecma Solutions has a total shareholder equity of €5.9M and total debt of €7.3M, which brings its debt-to-equity ratio to 124%. Its total assets and total liabilities are €16.8M and €10.9M respectively.

Key information

124.0%

Debt to equity ratio

€7.35m

Debt

Interest coverage ration/a
Cash€4.50m
Equity€5.92m
Total liabilities€10.88m
Total assets€16.80m

Recent financial health updates

No updates

Recent updates

Tecma Solutions S.p.A. (BIT:TCM) Could Be Riskier Than It Looks

Jun 12
Tecma Solutions S.p.A. (BIT:TCM) Could Be Riskier Than It Looks

Market Still Lacking Some Conviction On Tecma Solutions S.p.A. (BIT:TCM)

May 24
Market Still Lacking Some Conviction On Tecma Solutions S.p.A. (BIT:TCM)

One Tecma Solutions S.p.A. (BIT:TCM) Analyst Is Reducing Their Forecasts For This Year

Mar 26
One Tecma Solutions S.p.A. (BIT:TCM) Analyst Is Reducing Their Forecasts For This Year

Financial Position Analysis

Short Term Liabilities: TCM's short term assets (€9.6M) exceed its short term liabilities (€4.5M).

Long Term Liabilities: TCM's short term assets (€9.6M) exceed its long term liabilities (€6.4M).


Debt to Equity History and Analysis

Debt Level: TCM's net debt to equity ratio (48.1%) is considered high.

Reducing Debt: TCM's debt to equity ratio has increased from 0% to 124% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TCM has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if TCM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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