This company listing is no longer active
Salud financiera de hoja de balance de Trevali Mining
Salud financiera controles de criterios 3/6
Información clave
50.3%
Ratio deuda-patrimonio
US$97.23m
Deuda
| Ratio de cobertura de intereses | 1.9x |
| Efectivo | US$41.69m |
| Patrimonio | US$193.35m |
| Total pasivo | US$290.24m |
| Activos totales | US$483.59m |
Actualizaciones recientes sobre salud financiera
Recent updates
Investors Met With Slowing Returns on Capital At Trevali Mining (TSE:TV)
Jul 24
Analysts Just Made An Incredible Upgrade To Their Trevali Mining Corporation (TSE:TV) Forecasts
Feb 27Trevali Mining (TSE:TV) Seems To Be Using A Lot Of Debt
Oct 28Analysts Are Updating Their Trevali Mining Corporation (TSE:TV) Estimates After Its Second-Quarter Results
Aug 07Analysts Expect Trevali Mining Corporation (TSE:TV) To Breakeven Soon
Apr 20Do Institutions Own Trevali Mining Corporation (TSE:TV) Shares?
Dec 04
Análisis de la situación financiera
Pasivos a corto plazo: TV's short term assets ($105.1M) do not cover its short term liabilities ($146.5M).
Pasivo a largo plazo: TV's short term assets ($105.1M) do not cover its long term liabilities ($143.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TV's net debt to equity ratio (28.7%) is considered satisfactory.
Reducción de la deuda: TV's debt to equity ratio has increased from 23.9% to 50.3% over the past 5 years.
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: Whilst unprofitable TV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: TV is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5.6% per year.