Titanium Holdings Group Balance Sheet Health
Financial Health criteria checks 4/6
Titanium Holdings Group has a total shareholder equity of $4.7M and total debt of $146.2K, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are $5.4M and $648.8K respectively.
Key information
3.1%
Debt to equity ratio
US$146.17k
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.43m |
| Equity | US$4.75m |
| Total liabilities | US$648.76k |
| Total assets | US$5.40m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: TTHG's short term assets ($3.3M) exceed its short term liabilities ($415.6K).
Long Term Liabilities: TTHG's short term assets ($3.3M) exceed its long term liabilities ($233.1K).
Debt to Equity History and Analysis
Debt Level: TTHG has more cash than its total debt.
Reducing Debt: TTHG's debt to equity ratio has reduced from 9.8% to 3.1% over the past 5 years.
Debt Coverage: TTHG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TTHG's interest payments on its debt are well covered by EBIT.