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Trematon Capital Investments Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Trematon Capital Investments has a total shareholder equity of ZAR940.1M and total debt of ZAR1.1B, which brings its debt-to-equity ratio to 119%. Its total assets and total liabilities are ZAR2.4B and ZAR1.5B respectively. Trematon Capital Investments's EBIT is ZAR150.8M making its interest coverage ratio 1.2. It has cash and short-term investments of ZAR158.7M.
Anahtar bilgiler
119.0%
Borç/özkaynak oranı
R1.12b
Borç
| Faiz karşılama oranı | 1.2x |
| Nakit | R158.75m |
| Eşitlik | R940.08m |
| Toplam yükümlülükler | R1.45b |
| Toplam varlıklar | R2.39b |
Son finansal sağlık güncellemeleri
Recent updates
Trematon Capital Investments Limited's (JSE:TMT) 30% Price Boost Is Out Of Tune With Earnings
Sep 12
Trematon Capital Investments (JSE:TMT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 24Shareholders Would Not Be Objecting To Trematon Capital Investments Limited's (JSE:TMT) CEO Compensation And Here's Why
Jan 18Trematon Capital Investments (JSE:TMT) Has No Shortage Of Debt
Jul 23We Think The Compensation For Trematon Capital Investments Limited's (JSE:TMT) CEO Looks About Right
Jan 19Calculating The Fair Value Of Trematon Capital Investments Limited (JSE:TMT)
Aug 02Calculating The Intrinsic Value Of Trematon Capital Investments Limited (JSE:TMT)
Mar 24What We Learned About Trematon Capital Investments' (JSE:TMT) CEO Compensation
Feb 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TMT's short term assets (ZAR243.4M) exceed its short term liabilities (ZAR181.4M).
Uzun Vadeli Yükümlülükler: TMT's short term assets (ZAR243.4M) do not cover its long term liabilities (ZAR1.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TMT's net debt to equity ratio (102.1%) is considered high.
Borcun Azaltılması: TMT's debt to equity ratio has increased from 107.1% to 119% over the past 5 years.
Borç Kapsamı: TMT's debt is not well covered by operating cash flow (4.7%).
Faiz Kapsamı: TMT's interest payments on its debt are not well covered by EBIT (1.2x coverage).