Table Trac Balance Sheet Health
Financial Health criteria checks 6/6
Table Trac has a total shareholder equity of $11.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $13.2M and $2.2M respectively. Table Trac's EBIT is $1.8M making its interest coverage ratio -4.8. It has cash and short-term investments of $6.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -4.8x |
| Cash | US$6.58m |
| Equity | US$10.99m |
| Total liabilities | US$2.18m |
| Total assets | US$13.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TBTC's short term assets ($11.2M) exceed its short term liabilities ($1.3M).
Long Term Liabilities: TBTC's short term assets ($11.2M) exceed its long term liabilities ($859.7K).
Debt to Equity History and Analysis
Debt Level: TBTC is debt free.
Reducing Debt: TBTC had no debt 5 years ago.
Debt Coverage: TBTC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TBTC has no debt, therefore coverage of interest payments is not a concern.