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Timbercreek Financial Bilan de santé

Santé financière contrôle des critères 3/6

Timbercreek Financial possède un total de capitaux propres de CA$698.8M et une dette totale de CA$924.6M, ce qui porte son ratio d'endettement à 132.3%. Son actif total et son passif total sont CA$1.7B et de CA$1.0B.

Informations clés

132.3%

Ratio d'endettement

CA$924.59m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$3.08m
Fonds propres	CA$698.81m
Total du passif	CA$1.01b
Total des actifs	CA$1.71b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TF ( CA$1.7B ) dépassent ses passifs à court terme ( CA$224.0M ).

Passif à long terme: Les actifs à court terme de TF ( CA$1.7B ) dépassent ses passifs à long terme ( CA$785.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de TF ( 131.9% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de TF a été réduit de 145.4% à 132.3% au cours des 5 dernières années.

Couverture de la dette: La dette de TF n'est pas bien couverte par le flux de trésorerie opérationnel ( 8.5% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de TF sur sa dette sont bien couverts par l'EBIT.

Timbercreek Financial Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Dividend of CA$0.058 announced

Dividend of CA$0.058 announced

Timbercreek Financial Declares Dividend for the Month of August 2024, Payable on September 13, 2024

Second quarter 2024 earnings: EPS in line with expectations, revenues disappoint

Dividend of CA$0.058 announced

Timbercreek Financial Declares a Monthly Cash Dividend, Payable on August 15, 2024

Timbercreek Financial Corp. to Report Q2, 2024 Results on Jul 31, 2024

Timbercreek Financial (TSE:TF) Has Announced A Dividend Of CA$0.0575

Dividend of CA$0.058 announced

Timbercreek Financial Corp. Declares June 2024 Cash Dividend Payable on July 15, 2024

Timbercreek Financial (TSE:TF) Is Due To Pay A Dividend Of CA$0.0575

Dividend of CA$0.058 announced

Timbercreek Financial Declares May 2024 Dividend, Payable on June 14, 2024

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Timbercreek Financial Corp. to Report Q1, 2024 Results on May 06, 2024

Timbercreek Financial (TSE:TF) Is Paying Out A Dividend Of CA$0.0575

Dividend of CA$0.058 announced

Timbercreek Financial Declares Monthly Cash Dividend for April 2024, Payable on May 15, 2024

Timbercreek Financial (TSE:TF) Will Pay A Dividend Of CA$0.0575

Dividend of CA$0.058 announced

Timbercreek Financial Declares Monthly Cash Dividend for March 2024, Payable on April 15, 2024

Timbercreek Financial Corp. has filed a Follow-on Equity Offering in the amount of CAD 90 million.

Dividend of CA$0.058 announced

Price target increased by 12% to CA$8.56

Full year 2023 earnings: EPS misses analyst expectations

Dividend of CA$0.058 announced

Timbercreek Financial Corp. Declares Cash Dividend for the February 2024, Payable on March 15, 2024

Timbercreek Financial Corp. to Report Q4, 2023 Results on Feb 27, 2024

Timbercreek Financial (TSE:TF) Has Announced A Dividend Of CA$0.0575

Dividend of CA$0.058 announced

Independent Director recently bought CA$53k worth of stock

Timbercreek Financial Corp. Declares December 2023 Dividend, Payable on January 15, 2024

Timbercreek Financial Declares November 2023 Dividend, Payable on December 15, 2023

Price target decreased by 8.8% to CA$7.75

New major risk - Revenue and earnings growth

Timbercreek Financial Corp. to Report Q3, 2023 Results on Nov 02, 2023

Timbercreek Financial Corp. Declares Cash Dividend for September 2023, Payable on October 13, 2023

Timbercreek Financial (TSE:TF) Is Paying Out A Dividend Of CA$0.0575

Timbercreek Financial Declares Cash Dividend for August 2023, Payable on September 15, 2023

Second quarter 2023 earnings: Revenues and EPS in line with analyst expectations

Timbercreek Financial (TSE:TF) Has Affirmed Its Dividend Of CA$0.0575

Timbercreek Financial Corp. Declares Cash Dividend for the Month of July 2023, Payable on August 15, 2023

Timbercreek Financial (TSE:TF) Is Paying Out A Dividend Of CA$0.0575

Timbercreek Financial Declares June 2023 Dividend, Payable on July 14, 2023

Timbercreek Financial Declares May 2023 Dividend, Payable on June 15, 2023

Price target decreased by 9.3% to CA$7.81

First quarter 2023 earnings: EPS exceeds analyst expectations

Timbercreek Financial (TSE:TF) Will Pay A Dividend Of CA$0.0575

Timbercreek Financial (TSE:TF) Has Affirmed Its Dividend Of CA$0.0575

Full year 2022 earnings: EPS misses analyst expectations

Timbercreek Financial Corp. Declares Dividend for the Month of February 2023, Payable on March 15, 2023

Timbercreek Financial Corp. to Report Q4, 2022 Results on Feb 23, 2023

Timbercreek Financial Declares January 2023 Dividend, Payable on February 15, 2023

Timbercreek Financial Corp. Declares December 2022 Dividend, Payable on January 13, 2023

Timbercreek Financial Declares Monthly Cash Dividend, Payable on December 15, 2022

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Timbercreek Financial Corp. to Report Q3, 2022 Results on Nov 10, 2022

Timbercreek Financial's (TSE:TF) Dividend Will Be CA$0.0575

Timbercreek Financial Declares a Monthly Cash Dividend of the Company, Payable on November 15, 2022

Timbercreek Financial Declares September 2022 Cash Dividend, Payable on October 14, 2022

Timbercreek Financial (TSE:TF) Is Paying Out A Dividend Of CA$0.0575

Timbercreek Financial Declares August 2022 Cash Dividend, Payable on September 15, 2022

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Timbercreek Financial Corp. to Report Q2, 2022 Results on Aug 11, 2022

Timbercreek Financial (TSE:TF) Has Announced A Dividend Of CA$0.0575

Timbercreek Financial Corp. Declares July 2022 Dividend, Payable on August 15, 2022

Key Executive recently bought CA$160k worth of stock

Timbercreek Financial (TSE:TF) Has Re-Affirmed Its Dividend Of CA$0.058

Timbercreek Financial Corp. Declares June 2022 Dividend, Payable on July 15, 2022

Key Executive recently bought CA$115k worth of stock

Timbercreek Financial (TSE:TF) Has Re-Affirmed Its Dividend Of CA$0.058

Timbercreek Financial Declares Monthly Cash Dividend, Payable on June 15, 2022

An unknown buyer acquired a 20.46% stake in Saskatchewan Portfolio from Timbercreek Financial Corp. (TSX:TF).

First quarter 2022 earnings: EPS and revenues miss analyst expectations