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$701.1M y una deuda total de CA$1.0B, lo que sitúa su ratio deuda-patrimonio en 142.9%. Sus activos y pasivos totales son CA$1.8B y CA$1.1B respectivamente.
Información clave
142.9%
Ratio deuda-patrimonio
CA$1.00b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$9.20m |
| Patrimonio | CA$701.14m |
| Total pasivo | CA$1.08b |
| Activos totales | CA$1.79b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Timbercreek Financial (TSE:TF) Is Paying Out A Dividend Of CA$0.0575
Apr 27
Timbercreek 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 28Would Shareholders Who Purchased Timbercreek Financial's (TSE:TF) Stock Year Be Happy With The Share price Today?
Jan 14
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$1.7B) de TF superan a sus pasivos a corto plazo (CA$223.5M).
Pasivo a largo plazo: Los activos a corto plazo de TF (CA$1.7B) superan a sus pasivos a largo plazo (CA$861.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TF (141.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TF ha pasado de 169.8% a 142.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de TF no está bien cubierta por el flujo de caja operativo (9%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de TF sobre su deuda están bien cubiertos por el EBIT.