t42 IoT Tracking Solutions Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
t42 IoT Tracking Solutions has a total shareholder equity of $-2.3M and total debt of $3.6M, which brings its debt-to-equity ratio to -156.9%. Its total assets and total liabilities are $4.9M and $7.2M respectively. t42 IoT Tracking Solutions's EBIT is $59.0K making its interest coverage ratio 0.1. It has cash and short-term investments of $143.0K.
Anahtar bilgiler
-156.9%
Borç/özkaynak oranı
US$3.63m
Borç
| Faiz karşılama oranı | 0.05x |
| Nakit | US$143.00k |
| Eşitlik | -US$2.31m |
| Toplam yükümlülükler | US$7.23m |
| Toplam varlıklar | US$4.91m |
Son finansal sağlık güncellemeleri
Is t42 IoT Tracking Solutions (LON:TRAC) Using Debt Sensibly?
Oct 04
Does t42 IoT Tracking Solutions (LON:TRAC) Have A Healthy Balance Sheet?
Jun 21We Think t42 IoT Tracking Solutions (LON:TRAC) Has A Fair Chunk Of Debt
Mar 06We Think Starcom (LON:STAR) Has A Fair Chunk Of Debt
Oct 23Here's Why Starcom (LON:STAR) Can Afford Some Debt
Mar 31Recent updates
Why We Think t42 IoT Tracking Solutions PLC's (LON:TRAC) CEO Compensation Is Not Excessive At All
Nov 08Is t42 IoT Tracking Solutions (LON:TRAC) Using Debt Sensibly?
Oct 04Does t42 IoT Tracking Solutions (LON:TRAC) Have A Healthy Balance Sheet?
Jun 21We Think t42 IoT Tracking Solutions (LON:TRAC) Has A Fair Chunk Of Debt
Mar 06We Think Starcom (LON:STAR) Has A Fair Chunk Of Debt
Oct 23Here's Why Starcom plc's (LON:STAR) CEO Compensation Is The Least Of Shareholders Concerns
Jul 09Here's Why Starcom (LON:STAR) Can Afford Some Debt
Mar 31What Can We Make Of Starcom's (LON:STAR) CEO Compensation?
Nov 20
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TRAC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: TRAC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TRAC has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: TRAC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: TRAC has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: TRAC has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.7% each year.