Titan Balance Sheet Health
Financial Health criteria checks 4/6
Titan has a total shareholder equity of €4.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €4.6M and €561.0K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €520.00k |
| Equity | €4.05m |
| Total liabilities | €561.00k |
| Total assets | €4.61m |
Recent financial health updates
No updates
Recent updates
Shareholders Will Probably Hold Off On Increasing TIE Kinetix N.V.'s (AMS:TIE) CEO Compensation For The Time Being
Mar 19
Calculating The Intrinsic Value Of TIE Kinetix N.V. (AMS:TIE)
May 13TIE Kinetix N.V.'s (AMS:TIE) CEO Compensation Is Looking A Bit Stretched At The Moment
Mar 20What Can We Learn About TIE Kinetix's (AMS:TIE) CEO Compensation?
Feb 26Will The ROCE Trend At TIE Kinetix (AMS:TIE) Continue?
Jan 04Financial Position Analysis
Short Term Liabilities: TITAN's short term assets (€4.6M) exceed its short term liabilities (€561.0K).
Long Term Liabilities: TITAN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TITAN is debt free.
Reducing Debt: TITAN had no debt 5 years ago.
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: TITAN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TITAN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18% each year