TerraVest Industries Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

TerraVest Industries hat ein Gesamteigenkapital von CA$284.7M und eine Gesamtverschuldung von CA$281.1M, wodurch sich der Verschuldungsgrad auf 98.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$799.6M bzw. CA$514.9M. TerraVest Industries Das EBIT des Unternehmens beträgt CA$108.2M, so dass der Zinsdeckungsgrad 5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$18.1M.

Wichtige Informationen

98.8%

Verhältnis von Schulden zu Eigenkapital

CA$281.15m

Verschuldung

Zinsdeckungsgrad	5x
Bargeld	CA$18.15m
Eigenkapital	CA$284.68m
Gesamtverbindlichkeiten	CA$514.90m
Gesamtvermögen	CA$799.58m

Jüngste Berichte zur Finanzlage

TerraVest Industries (TSE:TVK) Has A Pretty Healthy Balance Sheet

Mar 28

TerraVest Industries (TSE:TVK) Takes On Some Risk With Its Use Of Debt

May 17

Recent updates

TerraVest Industries (TSE:TVK) Has A Pretty Healthy Balance Sheet

Mar 28

TerraVest Industries Inc.'s (TSE:TVK) Shares Climb 25% But Its Business Is Yet to Catch Up

Feb 15

TerraVest Industries (TSE:TVK) Has More To Do To Multiply In Value Going Forward

Apr 06

What Type Of Shareholders Make Up TerraVest Industries Inc.'s (TSE:TVK) Share Registry?

Mar 16

Is It Worth Buying TerraVest Industries Inc. (TSE:TVK) For Its 2.3% Dividend Yield?

Mar 02

What We Learned About TerraVest Industries' (TSE:TVK) CEO Compensation

Feb 16

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TVKDie kurzfristigen Aktiva des Unternehmens (CA$357.0M) übersteigen seine kurzfristigen Passiva (CA$152.4M).

Langfristige Verbindlichkeiten: TVKDie kurzfristigen Vermögenswerte des Unternehmens (CA$357.0M) decken seine langfristigen Verbindlichkeiten (CA$362.5M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TVKDie Nettoverschuldung im Verhältnis zum Eigenkapital (92.4%) wird als hoch angesehen.

Schulden abbauen: TVK Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 128% auf 98.8% zurückgegangen.

Schuldendeckung: TVKDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (42.7%).

Zinsdeckung: TVKDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5x Coverage) gut gedeckt.

TerraVest Industries Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

TerraVest Industries (TSE:TVK) Has A Pretty Healthy Balance Sheet

TerraVest Industries (TSE:TVK) Takes On Some Risk With Its Use Of Debt

Recent updates

Independent Director recently sold CA$6.3m worth of stock

Insider recently bought CA$31m worth of stock

Insider recently sold CA$770k worth of stock

TerraVest Industries Inc. has completed a Follow-on Equity Offering in the amount of CAD 84.1995 million.

Second quarter dividend of CA$0.15 announced

New minor risk - Shareholder dilution

TerraVest Industries Inc. has filed a Follow-on Equity Offering in the amount of CAD 64.5975 million.

Second quarter 2024 earnings released: EPS: CA$1.23 (vs CA$0.50 in 2Q 2023)

New minor risk - Insider selling

TerraVest Industries Inc. (TSX:TVK) entered into an agreement to acquire Advance Engineered Products Ltd.

TerraVest Industries (TSE:TVK) Has A Pretty Healthy Balance Sheet

Upcoming dividend of CA$0.15 per share

TerraVest Industries Inc.'s (TSE:TVK) Shares Climb 25% But Its Business Is Yet to Catch Up

First quarter dividend of CA$0.15 announced

Full year 2023 earnings released: EPS: CA$2.35 (vs CA$2.53 in FY 2022)

Investor sentiment improves as stock rises 17%

TerraVest Industries Inc. Declares Quarterly Dividend, Payable on April 10, 2024

Upcoming dividend of CA$0.15 per share at 1.5% yield

Full year 2023 earnings released: EPS: CA$2.35 (vs CA$2.53 in FY 2022)

Is Now The Time To Put TerraVest Industries (TSE:TVK) On Your Watchlist?

TerraVest Industries Inc. Announces Quarterly Dividend, Payable on January 10, 2024

TerraVest Industries Inc., Annual General Meeting, Feb 07, 2024

Investor sentiment improves as stock rises 16%

TerraVest Industries Inc. (TSX:TVK) entered into an agreement to acquire Assets of Highland Tank for $78 million.

Upcoming dividend of CA$0.13 per share at 1.3% yield

Third quarter 2023 earnings released: EPS: CA$0.45 (vs CA$0.54 in 3Q 2022)

TerraVest Industries Inc. Declares Quarterly Dividend, Payable on October 10, 2023

Investor sentiment improves as stock rises 18%

Insider recently sold CA$1.1m worth of stock

Upcoming dividend of CA$0.13 per share at 1.8% yield

Chief Investment Officer recently sold CA$389k worth of stock

TerraVest Industries Inc. (TSX:TVK) completed the acquisition of the assets of Secure Energy (Drilling Services) Inc.

Second quarter 2023 earnings released: EPS: CA$0.50 (vs CA$0.47 in 2Q 2022)

CEO, President & Director exercised options to buy CA$2.2m worth of stock.

Chief Investment Officer recently sold CA$84k worth of stock

Upcoming dividend of CA$0.13 per share at 1.9% yield

First quarter 2023 earnings released: EPS: CA$0.67 (vs CA$0.60 in 1Q 2022)

TerraVest Industries Inc. (TSX:TVK) acquired T.S.X. Transport Inc. for CAD 3.5 million.

Upcoming dividend of CA$0.13 per share

TerraVest Industries Inc., Annual General Meeting, Feb 08, 2023

Terravest Industries Inc. Declares Quarterly Dividend, Payable on January 10, 2023

Full year 2022 earnings released: EPS: CA$2.53 (vs CA$2.02 in FY 2021)

Insufficient new directors

Upcoming dividend of CA$0.10 per share

TerraVest Industries (TSE:TVK) Will Pay A Dividend Of CA$0.10

Third quarter 2022 earnings released: EPS: CA$0.54 (vs CA$0.25 in 3Q 2021)

Terravest Industries Inc. Declares Its Quarterly Dividend Payable on October 11, 2022

Executive Chairman recently bought CA$230k worth of stock

TerraVest Industries Inc. (TSX:TVK) acquired Platinum Energy Services Corp.

Upcoming dividend of CA$0.10 per share

TerraVest Industries (TSE:TVK) Takes On Some Risk With Its Use Of Debt

TerraVest Industries' (TSE:TVK) Dividend Will Be CA$0.10

Second quarter 2022 earnings released: EPS: CA$0.47 (vs CA$0.58 in 2Q 2021)

TerraVest Industries Inc. Declares Quarterly Dividend, Payable on July 11, 2022

Insufficient new directors

TerraVest Industries (TSE:TVK) Is Due To Pay A Dividend Of CA$0.10

Upcoming dividend of CA$0.10 per share

First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Terravest Industries Inc. Declares Its Quarterly Dividend, Payable on April 11, 2022

Upcoming dividend of CA$0.10 per share

TerraVest Industries (TSE:TVK) Will Pay A Dividend Of CA$0.10

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Upcoming dividend of CA$0.10 per share

Investor sentiment improved over the past week

TerraVest Industries (TSE:TVK) Has Affirmed Its Dividend Of CA$0.10

TerraVest Industries Inc. (TSX:TVK) acquired ECR International, Inc.

TerraVest Industries (TSE:TVK) Has Announced A Dividend Of CA$0.10

Third quarter 2021 earnings released: EPS CA$0.25 (vs CA$0.21 in 3Q 2020)

Upcoming dividend of CA$0.10 per share

Chief Investment Officer exercised options to buy CA$2.1m worth of stock.

Second quarter 2021 earnings released: EPS CA$0.58 (vs CA$0.28 in 2Q 2020)

TerraVest Declares Quarterly Dividend, Payable on July 12, 2021

TerraVest Industries (TSE:TVK) Has More To Do To Multiply In Value Going Forward