tTech Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

tTech şirketinin toplam hissedar öz sermayesi JMD234.3M ve toplam borcu JMD0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla JMD357.4M ve JMD123.1M dir.

Anahtar bilgiler

Borç/özkaynak oranı

JA$0

Borç

Faiz karşılama oranı	n/a
Nakit	JA$58.64m
Eşitlik	JA$234.31m
Toplam yükümlülükler	JA$123.09m
Toplam varlıklar	JA$357.41m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TTECH 'nin kısa vadeli varlıkları ( JMD322.2M ) kısa vadeli yükümlülüklerini ( JMD104.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: TTECH şirketinin kısa vadeli varlıkları ( JMD322.2M ) uzun vadeli yükümlülüklerini ( JMD18.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TTECH borçsuzdur.

Borcun Azaltılması: TTECH un 5 yıl önce borcu yoktu.

Borç Kapsamı: TTECH un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: TTECH şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

tTech Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: JA$0.06 (vs JA$0.052 in 3Q 2023)

Investor sentiment improves as stock rises 17%

Investor sentiment deteriorates as stock falls 26%

Second quarter 2024 earnings released: EPS: JA$0.01 (vs JA$0.049 in 2Q 2023)

tTech Limited Announces Appointment of Rob Mayo-Smith as Chief Operating Officer

Investor sentiment deteriorates as stock falls 28%

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 15%

tTech Limited, Annual General Meeting, Jun 13, 2024

Investor sentiment deteriorates as stock falls 16%

Full year 2023 earnings released: EPS: JA$0.19 (vs JA$0.22 loss in FY 2022)

tTech Limited Announces Change of Company Secretary

tTech Limited Appoints Richard Downer as an Independent Non-Executive Director

tTech Limited Appoints Richard Downer as an Independent Non-Executive Director

Less than half of directors are independent

Third quarter 2023 earnings released: EPS: JA$0.052 (vs JA$0.029 in 3Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JA$0.06 (vs JA$0.04 loss in 2Q 2022)

Less than half of directors are independent

Third quarter 2022 earnings released

First quarter 2022 earnings released: JA$0.05 loss per share (vs JA$0.045 profit in 1Q 2021)

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS JA$0.06 (vs JA$0.052 in 3Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS JA$0.07 (vs JA$0.081 in 2Q 2020)

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Upcoming dividend of JA$0.053 per share

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS JA$0.08 (vs JA$0.039 in 1Q 2020)

Full year 2020 earnings released: EPS JA$0.21 (vs JA$0.23 in FY 2019)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Third quarter 2020 earnings released: EPS JA$0.05

Market bids up stock over the past week

Market pulls back on stock over the past week

Market bids up stock over the past week

Market pulls back on stock over the past week

New 90-day low - JA$4.01

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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