Total Telcom Balance Sheet Health
Financial Health criteria checks 6/6
Total Telcom has a total shareholder equity of CA$4.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.1M and CA$289.1K respectively. Total Telcom's EBIT is CA$424.0K making its interest coverage ratio -5. It has cash and short-term investments of CA$2.8M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | -5x |
| Cash | CA$2.80m |
| Equity | CA$4.78m |
| Total liabilities | CA$289.08k |
| Total assets | CA$5.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TTLT.F's short term assets (CA$3.3M) exceed its short term liabilities (CA$251.3K).
Long Term Liabilities: TTLT.F's short term assets (CA$3.3M) exceed its long term liabilities (CA$37.8K).
Debt to Equity History and Analysis
Debt Level: TTLT.F is debt free.
Reducing Debt: TTLT.F had no debt 5 years ago.
Debt Coverage: TTLT.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TTLT.F has no debt, therefore coverage of interest payments is not a concern.