Thermal Energy International Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Thermal Energy International heeft een totaal eigen vermogen van CA$3.9M en een totale schuld van CA$2.1M, wat de schuld-eigenvermogensverhouding op 54.5% brengt. De totale activa en totale passiva bedragen respectievelijk CA$15.3M en CA$11.4M. De EBIT Thermal Energy International is CA$1.5M waardoor de rentedekking 4.7 is. Het heeft contanten en kortetermijnbeleggingen van CA$5.0M.

Belangrijke informatie

54.5%

Verhouding schuld/eigen vermogen

CA$2.11m

Schuld

Rente dekkingsratio	4.7x
Contant	CA$5.05m
Aandelen	CA$3.87m
Totaal verplichtingen	CA$11.39m
Totaal activa	CA$15.26m

Recente financiële gezondheidsupdates

Recent updates

What You Can Learn From Thermal Energy International Inc.'s (CVE:TMG) P/S

Aug 19

Thermal Energy International (CVE:TMG) Has A Pretty Healthy Balance Sheet

May 23

Thermal Energy International Inc. (CVE:TMG) Investors Are Less Pessimistic Than Expected

Apr 04

Is Thermal Energy International (CVE:TMG) Using Too Much Debt?

Sep 28

Is Thermal Energy International (CVE:TMG) Using Debt Sensibly?

Jun 12

Does Thermal Energy International (CVE:TMG) Have A Healthy Balance Sheet?

Mar 14

Is Thermal Energy International (CVE:TMG) A Risky Investment?

Jul 23

Does Thermal Energy International (CVE:TMG) Have A Healthy Balance Sheet?

Mar 10

Most Shareholders Will Probably Find That The CEO Compensation For Thermal Energy International Inc. (CVE:TMG) Is Reasonable

Nov 16

Is Thermal Energy International (CVE:TMG) Using Debt In A Risky Way?

Oct 11

Is Thermal Energy International (CVE:TMG) Weighed On By Its Debt Load?

May 24

How Is Thermal Energy International's (CVE:TMG) CEO Paid Relative To Peers?

Feb 08

Is Thermal Energy International (CVE:TMG) Using Too Much Debt?

Dec 16

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$12.8M ) TMG } overtreffen de korte termijn passiva ( CA$9.0M ).

Langlopende schulden: De kortetermijnactiva TMG ( CA$12.8M ) overtreffen de langetermijnschulden ( CA$2.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TMG heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van TMG is de afgelopen 5 jaar gedaald van 71.7% naar 54.5%.

Schuldendekking: De schuld van TMG wordt goed gedekt door de operationele kasstroom ( 115.1% ).

Rentedekking: De rentebetalingen op de schuld van TMG worden goed gedekt door EBIT ( 4.7 x dekking).

Thermal Energy International Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Thermal Energy International (CVE:TMG) Has A Pretty Healthy Balance Sheet

Is Thermal Energy International (CVE:TMG) Using Too Much Debt?

Is Thermal Energy International (CVE:TMG) Using Debt Sensibly?

Does Thermal Energy International (CVE:TMG) Have A Healthy Balance Sheet?

Is Thermal Energy International (CVE:TMG) A Risky Investment?

Does Thermal Energy International (CVE:TMG) Have A Healthy Balance Sheet?

Recent updates

First quarter 2025 earnings released: EPS: CA$0.002 (vs CA$0.001 in 1Q 2024)

Thermal Energy International Inc. to Report Q1, 2025 Results on Oct 30, 2024

Full year 2024 earnings released: EPS: CA$0.006 (vs CA$0.004 in FY 2023)

Thermal Energy International Inc., Annual General Meeting, Nov 26, 2024

Thermal Energy International Inc. to Report Q4, 2024 Results on Sep 19, 2024

What You Can Learn From Thermal Energy International Inc.'s (CVE:TMG) P/S

Thermal Energy International (CVE:TMG) Has A Pretty Healthy Balance Sheet

Third quarter 2024 earnings released: EPS: CA$0 (vs CA$0.003 in 3Q 2023)

Thermal Energy International Inc. to Report Q3, 2024 Results on Apr 25, 2024

Thermal Energy International Inc. (CVE:TMG) Investors Are Less Pessimistic Than Expected

Chief Operating Officer exercised options and sold CA$60k worth of stock

President recently sold CA$82k worth of stock

Insufficient new directors

First quarter 2024 earnings released: EPS: CA$0.001 (vs CA$0.003 loss in 1Q 2023)

Is Thermal Energy International (CVE:TMG) Using Too Much Debt?

Full year 2023 earnings released: EPS: CA$0.004 (vs CA$0.012 loss in FY 2022)

Thermal Energy International Inc., Annual General Meeting, Nov 21, 2023

New minor risk - Share price stability

Is Thermal Energy International (CVE:TMG) Using Debt Sensibly?

Thermal Energy International Inc. to Deliver Fifth Turn-Key Project for Global Nutrition Company

Third quarter 2023 earnings released: EPS: CA$0.003 (vs CA$0.006 loss in 3Q 2022)

Does Thermal Energy International (CVE:TMG) Have A Healthy Balance Sheet?

Second quarter 2023 earnings released: CA$0.002 loss per share (vs CA$0.004 loss in 2Q 2022)

Insufficient new directors

Full year 2022 earnings released

Thermal Energy International Inc., Annual General Meeting, Nov 22, 2022

Is Thermal Energy International (CVE:TMG) A Risky Investment?

Thermal Energy International Announces Demise of John Kelly, Board Member

Third quarter 2022 earnings released: CA$0.006 loss per share (vs CA$0 in 3Q 2021)

Insufficient new directors

Does Thermal Energy International (CVE:TMG) Have A Healthy Balance Sheet?

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Most Shareholders Will Probably Find That The CEO Compensation For Thermal Energy International Inc. (CVE:TMG) Is Reasonable

First quarter 2022 earnings released: CA$0.001 loss per share (vs CA$0.001 loss in 1Q 2021)

Is Thermal Energy International (CVE:TMG) Using Debt In A Risky Way?

Full year 2021 earnings released: EPS CA$0.001 (vs CA$0.012 loss in FY 2020)

Thermal Energy International Inc. (TSXV:TMG) acquired All The Material Assets of Sofame Technologies.

Is Thermal Energy International (CVE:TMG) Weighed On By Its Debt Load?

Thermal Energy International Helps Prominent Beer Company Brew Up More Emissions Reduction

New 90-day high: CA$0.24

How Is Thermal Energy International's (CVE:TMG) CEO Paid Relative To Peers?

New 90-day high: CA$0.21

Second quarter 2021 earnings released: EPS CA$0.004 (vs CA$0.002 in 2Q 2020)

New 90-day high: CA$0.20

Thermal Energy International Supports Canadian Hospital's Energy Efficiency Goals

Is Thermal Energy International (CVE:TMG) Using Too Much Debt?

First quarter earnings released

Multinational Food Products Corporation Commissions Thermal Energy International Inc. to Install A Second Turn-Key, Energy-Saving Heat Recovery System

Thermal Energy International Inc.(TSXV:TMG) dropped from S&P/TSX Venture Composite Index

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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