Titanium Holdings Group Balance Sheet Health
Financial Health criteria checks 4/6
Titanium Holdings Group has a total shareholder equity of $4.9M and total debt of $178.2K, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are $5.7M and $778.4K respectively.
Key information
3.6%
Debt to equity ratio
US$178.17k
Debt
Interest coverage ratio | n/a |
Cash | US$2.45m |
Equity | US$4.92m |
Total liabilities | US$778.43k |
Total assets | US$5.70m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: TTHG's short term assets ($3.5M) exceed its short term liabilities ($371.5K).
Long Term Liabilities: TTHG's short term assets ($3.5M) exceed its long term liabilities ($406.9K).
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 10.6% to 3.6% 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.