TechPrecision Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
TechPrecision has a total shareholder equity of $7.8M and total debt of $7.6M, which brings its debt-to-equity ratio to 96.9%. Its total assets and total liabilities are $34.7M and $26.9M respectively.
Anahtar bilgiler
96.9%
Borç/özkaynak oranı
US$7.56m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$158.20k |
| Eşitlik | US$7.80m |
| Toplam yükümlülükler | US$26.94m |
| Toplam varlıklar | US$34.75m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TPCS's short term assets ($14.8M) do not cover its short term liabilities ($17.8M).
Uzun Vadeli Yükümlülükler: TPCS's short term assets ($14.8M) exceed its long term liabilities ($9.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TPCS's net debt to equity ratio (94.8%) is considered high.
Borcun Azaltılması: TPCS's debt to equity ratio has increased from 43.2% to 96.9% 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: TPCS has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: TPCS is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.