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Trillion Energy International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Trillion Energy International has a total shareholder equity of $25.2M and total debt of $13.6M, which brings its debt-to-equity ratio to 53.9%. Its total assets and total liabilities are $64.1M and $38.9M respectively.
Anahtar bilgiler
53.9%
Borç/özkaynak oranı
US$13.60m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$248.27k |
| Eşitlik | US$25.22m |
| Toplam yükümlülükler | US$38.92m |
| Toplam varlıklar | US$64.13m |
Son finansal sağlık güncellemeleri
Recent updates
Take Care Before Jumping Onto Trillion Energy International Inc. (CSE:TCF) Even Though It's 28% Cheaper
Aug 08
Investors Give Trillion Energy International Inc. (CSE:TCF) Shares A 29% Hiding
Jan 19We Believe Trillion Energy International's (CSE:TCF) Earnings Are A Poor Guide For Its Profitability
Dec 12Trillion Energy International Inc.'s (CSE:TCF) 27% Cheaper Price Remains In Tune With Revenues
Sep 26We're Not Very Worried About Trillion Energy International's (CSE:TCF) Cash Burn Rate
Mar 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TCF's short term assets ($3.3M) do not cover its short term liabilities ($29.1M).
Uzun Vadeli Yükümlülükler: TCF's short term assets ($3.3M) do not cover its long term liabilities ($9.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TCF's net debt to equity ratio (52.9%) is considered high.
Borcun Azaltılması: TCF's debt to equity ratio has increased from 24.9% to 53.9% over the past 5 years.
Borç Kapsamı: TCF's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if TCF's interest payments on its debt are well covered by EBIT.