Torrent Capital Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Torrent Capital has a total shareholder equity of CA$16.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$16.6M and CA$405.9K respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CA$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$15.95m |
| Eşitlik | CA$16.15m |
| Toplam yükümlülükler | CA$405.86k |
| Toplam varlıklar | CA$16.56m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TORR's short term assets (CA$16.2M) exceed its short term liabilities (CA$405.9K).
Uzun Vadeli Yükümlülükler: TORR has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TORR is debt free.
Borcun Azaltılması: TORR has not had any debt for past 5 years.
Borç Kapsamı: TORR has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: TORR has no debt, therefore coverage of interest payments is not a concern.