Cansortium Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Cansortium has a total shareholder equity of $5.8M and total debt of $67.6M, which brings its debt-to-equity ratio to 1174.6%. Its total assets and total liabilities are $184.6M and $178.9M respectively. Cansortium's EBIT is $19.7M making its interest coverage ratio 1. It has cash and short-term investments of $8.5M.

Anahtar bilgiler

1,174.6%

Borç/özkaynak oranı

US$67.55m

Borç

Faiz karşılama oranı1x
NakitUS$8.48m
EşitlikUS$5.75m
Toplam yükümlülüklerUS$178.89m
Toplam varlıklarUS$184.64m

Son finansal sağlık güncellemeleri

Recent updates

Cansortium (CSE:TIUM.U) Seems To Be Using A Lot Of Debt

Oct 25
Cansortium (CSE:TIUM.U) Seems To Be Using A Lot Of Debt

Cansortium Inc. (CSE:TIUM.U) Soars 30% But It's A Story Of Risk Vs Reward

Sep 04
Cansortium Inc. (CSE:TIUM.U) Soars 30% But It's A Story Of Risk Vs Reward

Cansortium Inc.'s (CSE:TIUM.U) CEO Compensation Is Looking A Bit Stretched At The Moment

Aug 21
Cansortium Inc.'s (CSE:TIUM.U) CEO Compensation Is Looking A Bit Stretched At The Moment

Slammed 32% Cansortium Inc. (CSE:TIUM.U) Screens Well Here But There Might Be A Catch

Jul 11
Slammed 32% Cansortium Inc. (CSE:TIUM.U) Screens Well Here But There Might Be A Catch

Cansortium Inc.'s (CSE:TIUM.U) Shares Not Telling The Full Story

Jan 15
Cansortium Inc.'s (CSE:TIUM.U) Shares Not Telling The Full Story

Is Cansortium (CSE:TIUM.U) Using Too Much Debt?

Nov 30
Is Cansortium (CSE:TIUM.U) Using Too Much Debt?

Is Cansortium (CSE:TIUM.U) Using Debt Sensibly?

Sep 01
Is Cansortium (CSE:TIUM.U) Using Debt Sensibly?

Cansortium Inc. (CSE:TIUM.U) Looks Inexpensive After Falling 30% But Perhaps Not Attractive Enough

Jul 28
Cansortium Inc. (CSE:TIUM.U) Looks Inexpensive After Falling 30% But Perhaps Not Attractive Enough

An Intrinsic Calculation For Cansortium Inc. (CSE:TIUM.U) Suggests It's 26% Undervalued

Mar 08
An Intrinsic Calculation For Cansortium Inc. (CSE:TIUM.U) Suggests It's 26% Undervalued

Does Cansortium (CSE:TIUM.U) Have A Healthy Balance Sheet?

Jan 09
Does Cansortium (CSE:TIUM.U) Have A Healthy Balance Sheet?

Here's Why Cansortium (CSE:TIUM.U) Has A Meaningful Debt Burden

Sep 09
Here's Why Cansortium (CSE:TIUM.U) Has A Meaningful Debt Burden

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TIUM.U's short term assets ($29.0M) do not cover its short term liabilities ($111.6M).

Uzun Vadeli Yükümlülükler: TIUM.U's short term assets ($29.0M) do not cover its long term liabilities ($67.2M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TIUM.U's net debt to equity ratio (1027.1%) is considered high.

Borcun Azaltılması: TIUM.U's debt to equity ratio has increased from 30.8% to 1174.6% over the past 5 years.


Bilanço


Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: Whilst unprofitable TIUM.U has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Tahmini Nakit Akışı: TIUM.U is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.6% per year.


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