tTech Balance Sheet Health
Financial Health criteria checks 6/6
tTech has a total shareholder equity of JMD239.5M and total debt of JMD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JMD321.0M and JMD81.5M respectively. tTech's EBIT is JMD16.9M making its interest coverage ratio -9.8. It has cash and short-term investments of JMD54.2M.
Key information
0%
Debt to equity ratio
JA$0
Debt
Interest coverage ratio | -9.8x |
Cash | JA$54.18m |
Equity | JA$239.48m |
Total liabilities | JA$81.53m |
Total assets | JA$321.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TTECH's short term assets (JMD286.1M) exceed its short term liabilities (JMD60.6M).
Long Term Liabilities: TTECH's short term assets (JMD286.1M) exceed its long term liabilities (JMD20.9M).
Debt to Equity History and Analysis
Debt Level: TTECH is debt free.
Reducing Debt: TTECH had no debt 5 years ago.
Debt Coverage: TTECH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TTECH has no debt, therefore coverage of interest payments is not a concern.