Salud financiera de hoja de balance de Tamarack Valley Energy
Salud financiera controles de criterios 3/6
Tamarack Valley Energy tiene un patrimonio de accionistas total de CA$2.2B y una deuda total de CA$749.1M, lo que sitúa su ratio deuda-patrimonio en 34.2%. Sus activos y pasivos totales son CA$4.0B y CA$1.8B respectivamente. El BAIT de Tamarack Valley Energy es de CA$463.8M, por lo que su ratio de cobertura de intereses es de 4.9. Tiene efectivo e inversiones a corto plazo que ascienden a CA$246.0K.
Información clave
34.2%
Ratio deuda-patrimonio
CA$749.09m
Deuda
| Ratio de cobertura de intereses | 4.9x |
| Efectivo | CA$246.00k |
| Patrimonio | CA$2.19b |
| Total pasivo | CA$1.81b |
| Activos totales | CA$4.00b |
Actualizaciones recientes sobre salud financiera
Is Tamarack Valley Energy (TSE:TVE) A Risky Investment?
Aug 18
Tamarack Valley Energy (TSE:TVE) Use Of Debt Could Be Considered Risky
Nov 19Is Tamarack Valley Energy (TSE:TVE) Using Too Much Debt?
Aug 21Is Tamarack Valley Energy (TSE:TVE) Using Too Much Debt?
Mar 20Recent updates
We Think Tamarack Valley Energy's (TSE:TVE) Healthy Earnings Might Be Conservative
Nov 08Calculating The Fair Value Of Tamarack Valley Energy Ltd. (TSE:TVE)
Oct 17Tamarack Valley Energy's (TSE:TVE) Dividend Will Be CA$0.0125
Sep 21Is Tamarack Valley Energy (TSE:TVE) A Risky Investment?
Aug 18Tamarack Valley Energy (TSE:TVE) Will Pay A Dividend Of CA$0.0125
Aug 18Tamarack Valley Energy (TSE:TVE) Will Pay A Dividend Of CA$0.0125
Jul 22Tamarack Valley Energy's (TSE:TVE) Dividend Will Be CA$0.0125
Mar 18Tamarack Valley Energy (TSE:TVE) Will Pay A Dividend Of CA$0.0125
Feb 19Tamarack Valley Energy (TSE:TVE) Is Due To Pay A Dividend Of CA$0.0125
Jan 19Tamarack Valley Energy (TSE:TVE) Will Pay A Dividend Of CA$0.0125
Nov 28Tamarack Valley Energy (TSE:TVE) Use Of Debt Could Be Considered Risky
Nov 19Tamarack Valley Energy (TSE:TVE) Is Paying Out A Dividend Of CA$0.0125
Oct 29Tamarack Valley Energy (TSE:TVE) Has Announced A Dividend Of CA$0.0125
Sep 23Tamarack Valley Energy's (TSE:TVE) Dividend Will Be CA$0.0125
Aug 26Is Tamarack Valley Energy (TSE:TVE) Using Too Much Debt?
Aug 21Tamarack Valley Energy (TSE:TVE) Is Due To Pay A Dividend Of CA$0.0125
Jul 25Is There An Opportunity With Tamarack Valley Energy Ltd.'s (TSE:TVE) 50% Undervaluation?
Jul 19Tamarack Valley Energy (TSE:TVE) Is Due To Pay A Dividend Of CA$0.0125
Jun 24Tamarack Valley Energy's (TSE:TVE) Dividend Will Be CA$0.0125
May 21Tamarack Valley Energy (TSE:TVE) Is Paying Out A Dividend Of CA$0.0125
Apr 23Is Tamarack Valley Energy (TSE:TVE) Using Too Much Debt?
Mar 20Tamarack Valley Energy (TSE:TVE) Has Affirmed Its Dividend Of CA$0.0125
Feb 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$165.8M) de TVE no cubren sus pasivos a corto plazo (CA$227.2M).
Pasivo a largo plazo: Los activos a corto plazo (CA$165.8M) de TVE no cubren sus pasivos a largo plazo (CA$1.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (34.2%) de TVE se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TVE ha crecido de 24.1% a 34.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de TVE está bien cubierta por el flujo de caja operativo (113.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de TVE están bien cubiertos por el BAIT (4.9x cobertura).