Tamarack Valley Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Tamarack Valley Energy heeft een totaal eigen vermogen van CA$2.2B en een totale schuld van CA$749.1M, wat de schuld-eigenvermogensverhouding op 34.2% brengt. De totale activa en totale passiva bedragen respectievelijk CA$4.0B en CA$1.8B. De EBIT Tamarack Valley Energy is CA$463.8M waardoor de rentedekking 4.9 is. Het heeft contanten en kortetermijnbeleggingen van CA$246.0K.
Belangrijke informatie
34.2%
Verhouding schuld/eigen vermogen
CA$749.09m
Schuld
| Rente dekkingsratio | 4.9x |
| Contant | CA$246.00k |
| Aandelen | CA$2.19b |
| Totaal verplichtingen | CA$1.81b |
| Totaal activa | CA$4.00b |
Recente financiële gezondheidsupdates
Is Tamarack Valley Energy (TSE:TVE) A Risky Investment?
Aug 18
Tamarack Valley Energy (TSE:TVE) Use Of Debt Could Be Considered Risky
Nov 19Is Tamarack Valley Energy (TSE:TVE) Using Too Much Debt?
Aug 21Is Tamarack Valley Energy (TSE:TVE) Using Too Much Debt?
Mar 20Recent updates
We Think Tamarack Valley Energy's (TSE:TVE) Healthy Earnings Might Be Conservative
Nov 08Calculating The Fair Value Of Tamarack Valley Energy Ltd. (TSE:TVE)
Oct 17Tamarack Valley Energy's (TSE:TVE) Dividend Will Be CA$0.0125
Sep 21Is Tamarack Valley Energy (TSE:TVE) A Risky Investment?
Aug 18Tamarack Valley Energy (TSE:TVE) Will Pay A Dividend Of CA$0.0125
Aug 18Tamarack Valley Energy (TSE:TVE) Will Pay A Dividend Of CA$0.0125
Jul 22Tamarack Valley Energy's (TSE:TVE) Dividend Will Be CA$0.0125
Mar 18Tamarack Valley Energy (TSE:TVE) Will Pay A Dividend Of CA$0.0125
Feb 19Tamarack Valley Energy (TSE:TVE) Is Due To Pay A Dividend Of CA$0.0125
Jan 19Tamarack Valley Energy (TSE:TVE) Will Pay A Dividend Of CA$0.0125
Nov 28Tamarack Valley Energy (TSE:TVE) Use Of Debt Could Be Considered Risky
Nov 19Tamarack Valley Energy (TSE:TVE) Is Paying Out A Dividend Of CA$0.0125
Oct 29Tamarack Valley Energy (TSE:TVE) Has Announced A Dividend Of CA$0.0125
Sep 23Tamarack Valley Energy's (TSE:TVE) Dividend Will Be CA$0.0125
Aug 26Is Tamarack Valley Energy (TSE:TVE) Using Too Much Debt?
Aug 21Tamarack Valley Energy (TSE:TVE) Is Due To Pay A Dividend Of CA$0.0125
Jul 25Is There An Opportunity With Tamarack Valley Energy Ltd.'s (TSE:TVE) 50% Undervaluation?
Jul 19Tamarack Valley Energy (TSE:TVE) Is Due To Pay A Dividend Of CA$0.0125
Jun 24Tamarack Valley Energy's (TSE:TVE) Dividend Will Be CA$0.0125
May 21Tamarack Valley Energy (TSE:TVE) Is Paying Out A Dividend Of CA$0.0125
Apr 23Is Tamarack Valley Energy (TSE:TVE) Using Too Much Debt?
Mar 20Tamarack Valley Energy (TSE:TVE) Has Affirmed Its Dividend Of CA$0.0125
Feb 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$165.8M ) van TVE } dekken niet de korte termijn passiva ( CA$227.2M ).
Langlopende schulden: De kortetermijnactiva van TVE ( CA$165.8M ) dekken de langetermijnschulden ( CA$1.6B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 34.2% ) TVE wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TVE is de afgelopen 5 jaar gestegen van 24.1% naar 34.2%.
Schuldendekking: De schuld van TVE wordt goed gedekt door de operationele kasstroom ( 113.1% ).
Rentedekking: De rentebetalingen op de schuld van TVE worden goed gedekt door EBIT ( 4.9 x dekking).