Tenaz Energy Bilan de santé

Santé financière contrôle des critères 3/6

Tenaz Energy possède un total de capitaux propres de CA$97.1M et une dette totale de CA$10.0M, ce qui porte son ratio d'endettement à 10.3%. Son actif total et son passif total sont CA$254.4M et de CA$157.3M.

Informations clés

10.3%

Ratio d'endettement

CA$10.00m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$14.79m
Fonds propres	CA$97.11m
Total du passif	CA$157.32m
Total des actifs	CA$254.43m

Mises à jour récentes de la santé financière

Is Altura Energy (CVE:ATU) Using Too Much Debt?

Aug 29

Recent updates

Tenaz Energy Corp.'s (TSE:TNZ) 29% Jump Shows Its Popularity With Investors

Nov 02

Market Participants Recognise Tenaz Energy Corp.'s (TSE:TNZ) Revenues Pushing Shares 36% Higher

Aug 21

We Believe Tenaz Energy's (TSE:TNZ) Earnings Are A Poor Guide For Its Profitability

Apr 05

Investors Don't See Light At End Of Tenaz Energy Corp.'s (TSE:TNZ) Tunnel

Feb 22

Here's Why Tenaz Energy (TSE:TNZ) Has Caught The Eye Of Investors

Dec 28

Upgrade: Analysts Just Made A Dazzling Increase To Their Tenaz Energy Corp. (TSE:TNZ) Forecasts

Jun 02

Is Altura Energy (CVE:ATU) Using Too Much Debt?

Aug 29

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TNZ ( CA$63.2M ) dépassent ses passifs à court terme ( CA$44.2M ).

Passif à long terme: Les actifs à court terme de TNZ ( CA$63.2M ) ne couvrent pas ses passifs à long terme ( CA$113.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: TNZ dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de TNZ est passé de 10.2% à 10.3% au cours des 5 dernières années.

Couverture de la dette: La dette de TNZ est bien couverte par le flux de trésorerie opérationnel ( 151.5% ).

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

Tenaz Energy Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Is Altura Energy (CVE:ATU) Using Too Much Debt?

Recent updates

Tenaz Energy Corp. announced that it has received CAD 140 million in funding

Third quarter 2024 earnings released: CA$0.09 loss per share (vs CA$0.77 profit in 3Q 2023)

Price target increased by 15% to CA$11.50

Tenaz Energy Corp. announced that it expects to receive CAD 140 million in funding

Investor sentiment improves as stock rises 18%

Tenaz Energy Corp.'s (TSE:TNZ) 29% Jump Shows Its Popularity With Investors

Market Participants Recognise Tenaz Energy Corp.'s (TSE:TNZ) Revenues Pushing Shares 36% Higher

Consensus EPS estimates increase by 1,400%, revenue downgraded

New major risk - Revenue and earnings growth

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates increase by 1,900%

Chief Operating Officer recently bought CA$699k worth of stock

Price target increased by 57% to CA$9.50

Tenaz Energy Corp. (TSX:TNZ) agreed to acquire Nam Offshore B.V. from Nederlandse Aardolie Maatschappij BV for €285 million.

Investor sentiment improves as stock rises 57%

Tenaz Energy Corp. Announces Executive Changes

Consensus EPS estimates increase by 11%, revenue downgraded

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: CA$0.02 loss per share (vs CA$0.10 profit in 1Q 2023)

Tenaz Energy Corp. Reaffirms Production Guidance for the Year 2024

We Believe Tenaz Energy's (TSE:TNZ) Earnings Are A Poor Guide For Its Profitability

Consensus revenue estimates fall by 11%

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Tenaz Energy Corp., Annual General Meeting, May 17, 2024

Investors Don't See Light At End Of Tenaz Energy Corp.'s (TSE:TNZ) Tunnel

Here's Why Tenaz Energy (TSE:TNZ) Has Caught The Eye Of Investors

Tenaz Energy Corp. Provides Production Guidance for the Full Year 2024

Consensus EPS estimates increase by 353%, revenue downgraded

Price target increased by 7.6% to CA$6.19

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Tenaz Energy Corp. Provides Production Guidance for the Fourth Quarter and Reaffirms Production Guidance for the Year 2023

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 16%

Second quarter 2023 earnings released: CA$0.03 loss per share (vs CA$0.027 profit in 2Q 2022)

Tenaz Energy Corp. Provides Production Guidance for the Second Half Year and Full Year of 2023

Consensus EPS estimates increase by 16%

Price target increased by 7.4% to CA$4.83

Investor sentiment improves as stock rises 28%

First quarter 2023 earnings released: EPS: CA$0.10 (vs CA$0.12 in 1Q 2022)

Consensus revenue estimates increase by 11%, EPS downgraded

Tenaz Energy Corp. to Report Q1, 2023 Results on May 15, 2023

Tenaz Energy Corp., Annual General Meeting, Jun 01, 2023

Independent Non-Executive Director recently bought CA$65k worth of stock

Independent Non-Executive Director recently bought CA$65k worth of stock

Independent Non-Executive Director recently bought CA$105k worth of stock

Independent Non-Executive Director recently bought CA$64k worth of stock

Full year 2022 earnings released: EPS: CA$0.18 (vs CA$0.57 in FY 2021)

Investor sentiment deteriorates as stock falls 16%

Independent Non-Executive Director recently bought CA$94k worth of stock

Investor sentiment improves as stock rises 18%

Price target increased to CA$4.50

Investor sentiment improved over the past week

Consensus forecasts updated

High number of new and inexperienced directors

Tenaz Energy Corp. Provides Production Guidance for the Year 2023

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: CA$0.03 (vs CA$0.037 loss in 2Q 2021)

Investor sentiment improved over the past week

Price target decreased to CA$4.33

Investor sentiment deteriorated over the past week

Consensus revenue estimates increase by 91%

Upgrade: Analysts Just Made A Dazzling Increase To Their Tenaz Energy Corp. (TSE:TNZ) Forecasts

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Tenaz Energy Corp. Reports Operating Results for the Three Months Ended March 31, 2022

Investor sentiment improved over the past week

Tenaz Energy Corp. (TSX:TNZ) reached an agreement to acquire SDX Energy plc (AIM:SDX) from a group of shareholders for £21 million.

High number of new and inexperienced directors

Consensus revenue estimates increase by 29%

Full year 2021 earnings released: EPS: CA$0.57 (vs CA$1.74 loss in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Tenaz Energy Corp. has completed a Follow-on Equity Offering in the amount of CAD 1.832371 million.

Third quarter 2021 earnings released: EPS CA$0.10 (vs CA$0.003 loss in 3Q 2020)

High number of new and inexperienced directors