Tecma Solutions Balance Sheet Health
Financial Health criteria checks 3/6
Tecma Solutions has a total shareholder equity of €4.6M and total debt of €6.8M, which brings its debt-to-equity ratio to 146.9%. Its total assets and total liabilities are €15.2M and €10.6M respectively.
Key information
146.9%
Debt to equity ratio
€6.78m
Debt
| Interest coverage ratio | n/a |
| Cash | €3.47m |
| Equity | €4.61m |
| Total liabilities | €10.58m |
| Total assets | €15.19m |
Recent financial health updates
No updates
Recent updates
Cautious Investors Not Rewarding Tecma Solutions S.p.A.'s (BIT:TCM) Performance Completely
Oct 02
Tecma Solutions S.p.A. (BIT:TCM) Could Be Riskier Than It Looks
Jun 12Market Still Lacking Some Conviction On Tecma Solutions S.p.A. (BIT:TCM)
May 24One Tecma Solutions S.p.A. (BIT:TCM) Analyst Is Reducing Their Forecasts For This Year
Mar 26Financial Position Analysis
Short Term Liabilities: TCM's short term assets (€9.0M) exceed its short term liabilities (€4.7M).
Long Term Liabilities: TCM's short term assets (€9.0M) exceed its long term liabilities (€5.9M).
Debt to Equity History and Analysis
Debt Level: TCM's net debt to equity ratio (71.6%) is considered high.
Reducing Debt: TCM's debt to equity ratio has increased from 23.4% to 146.9% 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 sufficient cash runway for more than a year 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.