Transmetro Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Transmetro has a total shareholder equity of A$24.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$41.5M and A$17.5M respectively. Transmetro's EBIT is A$3.3M making its interest coverage ratio 5.1. It has cash and short-term investments of A$7.1M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
AU$0
Borç
| Faiz karşılama oranı | 5.1x |
| Nakit | AU$7.07m |
| Eşitlik | AU$23.96m |
| Toplam yükümlülükler | AU$17.52m |
| Toplam varlıklar | AU$41.48m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TCO's short term assets (A$8.3M) exceed its short term liabilities (A$6.3M).
Uzun Vadeli Yükümlülükler: TCO's short term assets (A$8.3M) do not cover its long term liabilities (A$11.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TCO is debt free.
Borcun Azaltılması: TCO has no debt compared to 5 years ago when its debt to equity ratio was 10.9%.
Borç Kapsamı: TCO has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: TCO has no debt, therefore coverage of interest payments is not a concern.