Terra Firma Capital Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Terra Firma Capital ha un patrimonio netto totale di $44.3M e un debito totale di $81.2M, che porta il suo rapporto debito/patrimonio netto a 183.5%. Le sue attività totali e le sue passività totali sono rispettivamente $132.8M e $88.5M.

Informazioni chiave

183.5%

Rapporto debito/patrimonio netto

US$81.25m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$26.17m
Patrimonio netto	US$44.28m
Totale passività	US$88.47m
Totale attività	US$132.75m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Most Shareholders Will Probably Find That The CEO Compensation For Terra Firma Capital Corporation (CVE:TII) Is Reasonable

Jun 17

Here's What You Should Know About Terra Firma Capital Corporation's (CVE:TII) 3.4% Dividend Yield

Apr 01

Key Things To Consider Before Buying Terra Firma Capital Corporation (CVE:TII) For Its Dividend

Dec 17

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $120.6M ) di TII superano le sue passività a breve termine ( $20.1M ).

Passività a lungo termine: Le attività a breve termine di TII ( $120.6M ) superano le sue passività a lungo termine ( $68.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 124.4% ) di TII è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di TII si è ridotto da 205% a 183.5% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di TII è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di TII siano ben coperti dall'EBIT.

Terra Firma Capital Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

The Shares of Terra Firma Capital to Be Delisted from the TSX-V

Recent updates

Y. Dov Meyer and Seth Greenspan completed the acquisition of remaining 92.5% stake in Terra Firma Capital Corporation (TSXV:TII) from GG North America Investments Limited Partnership, Pathfinder Asset Management Limited, Somers Limited and others.

The Shares of Terra Firma Capital to Be Delisted from the TSX-V

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: EPS: US$0.01 (vs US$0.046 in 2Q 2022)

Now 21% undervalued

Investor sentiment improves as stock rises 17%

Terra Firma Capital Corporation Declares Quarterly Dividend, Payable on July 14, 2023

Now 23% undervalued after recent price drop

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

Full year 2022 earnings released: EPS: US$0.27 (vs US$0.60 in FY 2021)

Terra Firma Capital Corporation Announces Executive Changes

Investor sentiment improved over the past week

Terra Firma Capital's (CVE:TII) Dividend Will Be $0.06

Terra Firma Capital Corporation Declares Quarterly Dividend Payable on January 13, 2023

Third quarter 2022 earnings released

Price target decreased to CA$8.00

Now 21% undervalued

Investor sentiment deteriorated over the past week

Now 24% undervalued

Terra Firma Capital's (CVE:TII) Dividend Will Be $0.06

Terra Firma Capital Declares Quarterly Dividend, Payable on October 14, 2022

Second quarter 2022 earnings released: EPS: US$0.05 (vs US$0.11 in 2Q 2021)

Price target decreased to CA$8.50

Terra Firma Capital Corporation Announces Appointment of Shelley Ochoa as Corporate Secretary

Terra Firma Capital Corporation Welcomes Tristan Kingcott to Its Board of Directors

Terra Firma Capital Corporation Declares Quarterly Dividend, Payable on July 15, 2022

First quarter 2022 earnings released: EPS: US$0.10 (vs US$0.15 in 1Q 2021)

Price target decreased to CA$8.13

Terra Firma Capital Corporation, Annual General Meeting, Jun 22, 2022

Price target decreased to CA$8.13

Full year 2021 earnings released: EPS: US$0.60 (vs US$0.39 in FY 2020)

Terra Firma Capital (CVE:TII) Has Affirmed Its Dividend Of CA$0.06

Now 22% undervalued after recent price drop

Upcoming dividend of CA$0.06 per share

Terra Firma Capital (CVE:TII) Has Re-Affirmed Its Dividend Of CA$0.06

Insufficient new directors

Terra Firma Capital (CVE:TII) Is Due To Pay A Dividend Of CA$0.06

Third quarter 2021 earnings released: EPS US$0.10 (vs US$0.20 in 3Q 2020)

Price target increased to CA$9.50

Upcoming dividend of CA$0.05 per share

Second quarter 2021 earnings released: EPS US$0.11 (vs US$0.058 in 2Q 2020)

Terra Firma Capital (CVE:TII) Is Due To Pay A Dividend Of CA$0.05

Upcoming dividend of CA$0.05 per share

Most Shareholders Will Probably Find That The CEO Compensation For Terra Firma Capital Corporation (CVE:TII) Is Reasonable

First quarter 2021 earnings released: EPS US$0.15 (vs US$0.023 loss in 1Q 2020)

Terra Firma Capital Corporation Declares Quarterly Cash Dividend, Payable on July 15, 2021

Price target decreased to CA$8.00

Full year 2020 earnings released: EPS US$0.39 (vs US$0.54 in FY 2019)

Here's What You Should Know About Terra Firma Capital Corporation's (CVE:TII) 3.4% Dividend Yield

Upcoming Dividend of CA$0.05 Per Share

Terra Firma Capital Corporation Declares Quarterly Cash Dividend, Payable on April 15, 2021

New 90-day high: CA$5.50

Upcoming Dividend of CA$0.05 Per Share

Key Things To Consider Before Buying Terra Firma Capital Corporation (CVE:TII) For Its Dividend

New 90-day high: CA$5.49

Market bids up stock over the past week

New 90-day high: CA$5.00

Third quarter 2020 earnings released: EPS US$0.20

Earnings released

Terra Firma Capital Corporation(TSXV:TII) dropped from S&P/TSX Venture Composite Index

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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