Salud financiera de hoja de balance de TerraVest Industries
Salud financiera controles de criterios 4/6
TerraVest Industries tiene un patrimonio de accionistas total de CA$262.1M y una deuda total de CA$321.9M, lo que sitúa su ratio deuda-patrimonio en 122.8%. Sus activos y pasivos totales son CA$804.1M y CA$541.9M respectivamente. El BAIT de TerraVest Industries es de CA$98.7M, por lo que su ratio de cobertura de intereses es de 5.3. Tiene efectivo e inversiones a corto plazo que ascienden a CA$18.2M.
Información clave
122.8%
Ratio deuda-patrimonio
CA$321.92m
Deuda
| Ratio de cobertura de intereses | 5.1x |
| Efectivo | CA$18.18m |
| Patrimonio | CA$262.14m |
| Total pasivo | CA$541.94m |
| Activos totales | CA$804.08m |
Actualizaciones recientes sobre salud financiera
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 17Is TerraVest Industries (TSE:TVK) Using Too Much Debt?
Feb 02Recent updates
TerraVest Industries (TSE:TVK) Has A Pretty Healthy Balance Sheet
Mar 28TerraVest Industries Inc.'s (TSE:TVK) Shares Climb 25% But Its Business Is Yet to Catch Up
Feb 15Is Now The Time To Put TerraVest Industries (TSE:TVK) On Your Watchlist?
Dec 14TerraVest Industries (TSE:TVK) Will Pay A Dividend Of CA$0.10
Sep 16TerraVest Industries (TSE:TVK) Takes On Some Risk With Its Use Of Debt
May 17TerraVest Industries' (TSE:TVK) Dividend Will Be CA$0.10
May 17TerraVest Industries (TSE:TVK) Is Due To Pay A Dividend Of CA$0.10
Mar 23TerraVest Industries (TSE:TVK) Will Pay A Dividend Of CA$0.10
Dec 16TerraVest Industries (TSE:TVK) Has Affirmed Its Dividend Of CA$0.10
Sep 14TerraVest Industries (TSE:TVK) Has Announced A Dividend Of CA$0.10
Aug 14TerraVest Industries (TSE:TVK) Has More To Do To Multiply In Value Going Forward
Apr 06What Type Of Shareholders Make Up TerraVest Industries Inc.'s (TSE:TVK) Share Registry?
Mar 16Is It Worth Buying TerraVest Industries Inc. (TSE:TVK) For Its 2.3% Dividend Yield?
Mar 02What We Learned About TerraVest Industries' (TSE:TVK) CEO Compensation
Feb 16Is TerraVest Industries (TSE:TVK) Using Too Much Debt?
Feb 02Shareholders Of TerraVest Industries (TSE:TVK) Must Be Happy With Their 200% Total Return
Jan 21
The Executive Chairman of TerraVest Industries Inc. (TSE:TVK), Charles Pellerin, Just Bought A Few More Shares
Jan 10Here's Why I Think TerraVest Industries (TSE:TVK) Is An Interesting Stock
Jan 08Should You Buy TerraVest Industries Inc. (TSE:TVK) For Its Upcoming Dividend?
Dec 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$364.3M) de TVK superan a sus pasivos a corto plazo (CA$176.3M).
Pasivo a largo plazo: Los activos a corto plazo (CA$364.3M) de TVK no cubren sus pasivos a largo plazo (CA$365.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TVK (115.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TVK ha pasado de 127.6% a 122.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de TVK está bien cubierta por el flujo de caja operativo (29.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de TVK están bien cubiertos por el BAIT (5.3x cobertura).