Salud financiera de hoja de balance de Tidewater Midstream and Infrastructure
Salud financiera controles de criterios 0/6
Tidewater Midstream and Infrastructure tiene un patrimonio de los accionistas total de CA$340.5M y una deuda total de CA$740.4M, lo que sitúa su ratio deuda-patrimonio en 217.4%. Sus activos y pasivos totales son CA$1.6B y CA$1.3B respectivamente.
Información clave
147.2%
Ratio deuda-patrimonio
CA$488.30m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$12.30m |
| Patrimonio | CA$331.70m |
| Total pasivo | CA$987.40m |
| Activos totales | CA$1.32b |
Actualizaciones recientes sobre salud financiera
Is Tidewater Midstream and Infrastructure (TSE:TWM) Using Debt In A Risky Way?
Mar 19
Tidewater Midstream and Infrastructure (TSE:TWM) Use Of Debt Could Be Considered Risky
Sep 01Is Tidewater Midstream and Infrastructure (TSE:TWM) A Risky Investment?
Mar 10Recent updates
Is Tidewater Midstream and Infrastructure (TSE:TWM) Using Debt In A Risky Way?
Mar 19Tidewater Midstream and Infrastructure (TSE:TWM) Use Of Debt Could Be Considered Risky
Sep 01Tidewater Midstream and Infrastructure (TSE:TWM) Has Announced A Dividend Of CA$0.01
Jun 27Tidewater Midstream and Infrastructure's (TSE:TWM) Dividend Will Be CA$0.01
Mar 28Is Tidewater Midstream and Infrastructure (TSE:TWM) A Risky Investment?
Mar 10Need To Know: Analysts Are Much More Bullish On Tidewater Midstream and Infrastructure Ltd. (TSE:TWM) Revenues
Nov 16Analysts Are Betting On Tidewater Midstream and Infrastructure Ltd. (TSE:TWM) With A Big Upgrade This Week
Aug 12Is There An Opportunity With Tidewater Midstream and Infrastructure Ltd.'s (TSE:TWM) 50% Undervaluation?
Aug 05Does Tidewater Midstream and Infrastructure (TSE:TWM) Deserve A Spot On Your Watchlist?
May 18Are Investors Undervaluing Tidewater Midstream and Infrastructure Ltd. (TSE:TWM) By 26%?
Jul 19Tidewater Midstream and Infrastructure Ltd.'s (TSE:TWM) CEO Compensation Looks Acceptable To Us And Here's Why
Jun 23Shareholders Can Be Confident That Tidewater Midstream and Infrastructure's (TSE:TWM) Earnings Are High Quality
May 20The Tidewater Midstream and Infrastructure Ltd. (TSE:TWM) Yearly Results Are Out And Analysts Have Published New Forecasts
Mar 13Would Shareholders Who Purchased Tidewater Midstream and Infrastructure's (TSE:TWM) Stock Five Years Be Happy With The Share price Today?
Feb 26Estimating The Intrinsic Value Of Tidewater Midstream and Infrastructure Ltd. (TSE:TWM)
Jan 22
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$603.7M) de TWM no cubren sus pasivos a corto plazo (CA$924.7M).
Pasivo a largo plazo: Los activos a corto plazo (CA$352.7M) de TWM no cubren sus pasivos a largo plazo (CA$362.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TWM (118.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TWM ha crecido de 75.9% a 217.4% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: TWM tiene menos de un año de cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si TWM tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.