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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 12:43 |
| End of Day Share Price | 2024/12/10 00:00 |
| Earnings | 2024/09/30 |
| 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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Titanium Holdings Group, Inc. is covered by 0 analysts. 0 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 |
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