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
Recent updates
We Think Tecma Solutions (BIT:TCM) Has A Fair Chunk Of Debt
Dec 21
Cautious Investors Not Rewarding Tecma Solutions S.p.A.'s (BIT:TCM) Performance Completely
Oct 02Tecma 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 15:07 |
| End of Day Share Price | 2025/02/07 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.
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 Github.
Analyst Sources
Tecma Solutions S.p.A. is covered by 2 analysts. 1 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 |
|---|---|
| Giuseppe Marsella | Alantra Capital Markets Research |
| Andrea Zampaloni | Alantra Capital Markets Research |