Think Research Corporation

TSXV:THNK Stok Raporu

Piyasa değeri: CA$24.6m

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Think Research Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Think Research has a total shareholder equity of CA$28.0M and total debt of CA$41.8M, which brings its debt-to-equity ratio to 149.2%. Its total assets and total liabilities are CA$114.7M and CA$86.7M respectively.

Anahtar bilgiler

149.2%

Borç/özkaynak oranı

CA$41.76m

Borç

Faiz karşılama oranın/a
NakitCA$3.75m
EşitlikCA$27.99m
Toplam yükümlülüklerCA$86.67m
Toplam varlıklarCA$114.66m

Son finansal sağlık güncellemeleri

Is Think Research (CVE:THNK) Using Debt In A Risky Way?

Feb 10
Is Think Research (CVE:THNK) Using Debt In A Risky Way?

Recent updates

Is Think Research (CVE:THNK) Using Debt In A Risky Way?

Feb 10
Is Think Research (CVE:THNK) Using Debt In A Risky Way?

Little Excitement Around Think Research Corporation's (CVE:THNK) Revenues As Shares Take 28% Pounding

Dec 18
Little Excitement Around Think Research Corporation's (CVE:THNK) Revenues As Shares Take 28% Pounding

Why Investors Shouldn't Be Surprised By Think Research Corporation's (CVE:THNK) 26% Share Price Plunge

Sep 06
Why Investors Shouldn't Be Surprised By Think Research Corporation's (CVE:THNK) 26% Share Price Plunge

Think Research Corporation (CVE:THNK) Shares Could Be 48% Below Their Intrinsic Value Estimate

Feb 28
Think Research Corporation (CVE:THNK) Shares Could Be 48% Below Their Intrinsic Value Estimate

Analysts Have Been Trimming Their Think Research Corporation (CVE:THNK) Price Target After Its Latest Report

Dec 01
Analysts Have Been Trimming Their Think Research Corporation (CVE:THNK) Price Target After Its Latest Report

Analysts Expect Breakeven For Think Research Corporation (CVE:THNK) Before Long

Mar 30
Analysts Expect Breakeven For Think Research Corporation (CVE:THNK) Before Long

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: THNK's short term assets (CA$19.4M) do not cover its short term liabilities (CA$59.8M).

Uzun Vadeli Yükümlülükler: THNK's short term assets (CA$19.4M) do not cover its long term liabilities (CA$26.9M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: THNK's net debt to equity ratio (135.8%) is considered high.

Borcun Azaltılması: THNK had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: THNK has sufficient cash runway for more than 3 years based on its current free cash flow.

Tahmini Nakit Akışı: THNK has sufficient cash runway for 2.8 years if free cash flow continues to grow at historical rates of 14% each year.

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y