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Taal Distributed Information Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Anahtar bilgiler
10.6%
Borç/özkaynak oranı
CA$6.85m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$8.12m |
| Eşitlik | CA$64.51m |
| Toplam yükümlülükler | CA$10.64m |
| Toplam varlıklar | CA$75.15m |
Son finansal sağlık güncellemeleri
Taal Distributed Information Technologies (CSE:TAAL) Will Have To Spend Its Cash Wisely
Sep 15
Is Taal Distributed Information Technologies (CSE:TAAL) In A Good Position To Invest In Growth?
Jun 04Recent updates
Taal Distributed Information Technologies' (CSE:TAAL) Robust Earnings Are Not All Good News For Shareholders
Aug 19Taal Distributed Information Technologies (CSE:TAAL) Will Have To Spend Its Cash Wisely
Sep 15Is Taal Distributed Information Technologies (CSE:TAAL) In A Good Position To Invest In Growth?
Jun 04Who Has Been Buying Taal Distributed Information Technologies Inc. (CSE:TAAL) Shares?
Feb 19Shareholders Are Thrilled That The Taal Distributed Information Technologies (CSE:TAAL) Share Price Increased 149%
Jan 01
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TAAL's short term assets (CA$16.7M) exceed its short term liabilities (CA$2.6M).
Uzun Vadeli Yükümlülükler: TAAL's short term assets (CA$16.7M) exceed its long term liabilities (CA$8.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TAAL has more cash than its total debt.
Borcun Azaltılması: TAAL's debt to equity ratio has increased from 0% to 10.6% 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: TAAL has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: TAAL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 51.5% each year