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Tera Light Ltd

TRLT:TLV

Tera Light Ltd

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FinancialsNon-life Insurance
  • Price (ILa)614.50
  • Today's Change10.50 / 1.74%
  • Shares traded829.00
  • 1 Year change-6.33%
  • Beta--
Data delayed at least 20 minutes, as of Sep 19 2024 15:24 BST.
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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
Price/Cash flow per share--
Book value per share4.96
Tangible book value per share4.66
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Balance sheet in ILSView more

Tera Light Ltd has a Debt to Total Capital ratio of 66.49%, a lower figure than the previous year's 133.17%.
Current ratio2.29
Quick ratio2.27
Total debt/total equity2.22
Total debt/total capital0.6649
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