Salud financiera de hoja de balance de Timbercreek Financial
Salud financiera controles de criterios 3/6
Timbercreek Financial tiene un patrimonio de los accionistas total de CA$698.6M y una deuda total de CA$857.2M, lo que sitúa su ratio deuda-patrimonio en 122.7%. Sus activos y pasivos totales son CA$1.6B y CA$941.8M respectivamente.
Información clave
122.7%
Ratio deuda-patrimonio
CA$857.19m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$7.09m |
| Patrimonio | CA$698.55m |
| Total pasivo | CA$941.84m |
| Activos totales | CA$1.64b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Timbercreek Financial (TSE:TF) Has Announced A Dividend Of CA$0.0575
Jun 25
Timbercreek Financial (TSE:TF) Is Due To Pay A Dividend Of CA$0.0575
May 28Timbercreek Financial (TSE:TF) Is Paying Out A Dividend Of CA$0.0575
Apr 27Timbercreek Financial (TSE:TF) Will Pay A Dividend Of CA$0.0575
Mar 25Timbercreek Financial (TSE:TF) Has Announced A Dividend Of CA$0.0575
Jan 27Timbercreek Financial (TSE:TF) Is Paying Out A Dividend Of CA$0.0575
Aug 28Timbercreek Financial (TSE:TF) Has Affirmed Its Dividend Of CA$0.0575
Jul 25Timbercreek Financial (TSE:TF) Is Paying Out A Dividend Of CA$0.0575
Jun 27Timbercreek Financial (TSE:TF) Will Pay A Dividend Of CA$0.0575
Apr 25Timbercreek Financial (TSE:TF) Has Affirmed Its Dividend Of CA$0.0575
Feb 24Timbercreek Financial's (TSE:TF) Dividend Will Be CA$0.0575
Oct 25Timbercreek Financial (TSE:TF) Is Paying Out A Dividend Of CA$0.0575
Aug 29Timbercreek Financial (TSE:TF) Has Announced A Dividend Of CA$0.0575
Jul 28Timbercreek Financial (TSE:TF) Has Re-Affirmed Its Dividend Of CA$0.058
Jun 28Timbercreek Financial (TSE:TF) Has Re-Affirmed Its Dividend Of CA$0.058
May 26Timbercreek Financial (TSE:TF) Has Re-Affirmed Its Dividend Of CA$0.058
Mar 29Timbercreek Financial (TSE:TF) Has Affirmed Its Dividend Of CA$0.058
Jan 27Timbercreek Financial (TSE:TF) Has Announced A Dividend Of CA$0.058
Nov 27Timbercreek Financial (TSE:TF) Has Affirmed Its Dividend Of CA$0.058
Aug 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$1.6B) de TF superan a sus pasivos a corto plazo (CA$223.8M).
Pasivo a largo plazo: Los activos a corto plazo de TF (CA$1.6B) superan a sus pasivos a largo plazo (CA$718.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TF (121.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TF ha pasado de 134.4% a 122.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de TF no está bien cubierta por el flujo de caja operativo (8.8%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de TF sobre su deuda están bien cubiertos por el EBIT.