Financials data is unavailable for this security.
Cash flow in ILSView more
In 2023, Tera Light Ltd increased its cash reserves by 13.51%, or 7.41m. Cash Flow from Financing totalled 501.69m or 628.61% of revenues. In addition the company used 47.85m for operations while cash used for investing totalled 446.82m.
Cash flow per share | -0.2675 |
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Price/Cash flow per share | -- |
Book value per share | 4.96 |
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Tangible book value per share | 4.66 |
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Balance sheet in ILSView more
Current ratio | 2.29 |
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Quick ratio | 2.27 |
Total debt/total equity | 2.22 |
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Total debt/total capital | 0.6649 |
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