TerraVest Industries Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

TerraVest Industries heeft een totaal eigen vermogen van CA$387.9M en een totale schuld van CA$191.8M, wat de schuld-eigenvermogensverhouding op 49.4% brengt. De totale activa en totale passiva bedragen respectievelijk CA$839.3M en CA$451.4M. De EBIT TerraVest Industries is CA$119.2M waardoor de rentedekking 5 is. Het heeft contanten en kortetermijnbeleggingen van CA$27.9M.

Belangrijke informatie

49.4%

Verhouding schuld/eigen vermogen

CA$191.80m

Schuld

Rente dekkingsratio	5x
Contant	CA$27.89m
Aandelen	CA$387.88m
Totaal verplichtingen	CA$451.42m
Totaal activa	CA$839.30m

Recente financiële gezondheidsupdates

TerraVest Industries (TSE:TVK) Has A Pretty Healthy Balance Sheet

Mar 28

TerraVest Industries (TSE:TVK) Takes On Some Risk With Its Use Of Debt

May 17

Recent updates

A Look At The Intrinsic Value Of TerraVest Industries Inc. (TSE:TVK)

Nov 09

TerraVest Industries Inc.'s (TSE:TVK) P/E Is Still On The Mark Following 26% Share Price Bounce

Aug 15

TerraVest Industries (TSE:TVK) Has A Pretty Healthy Balance Sheet

Mar 28

TerraVest Industries Inc.'s (TSE:TVK) Shares Climb 25% But Its Business Is Yet to Catch Up

Feb 15

TerraVest Industries (TSE:TVK) Has More To Do To Multiply In Value Going Forward

Apr 06

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$390.8M ) TVK } overtreffen de korte termijn passiva ( CA$168.8M ).

Langlopende schulden: De kortetermijnactiva TVK ( CA$390.8M ) overtreffen de langetermijnschulden ( CA$282.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 42.3% ) TVK wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TVK is de afgelopen 5 jaar gedaald van 117.9% naar 49.4%.

Schuldendekking: De schuld van TVK wordt goed gedekt door de operationele kasstroom ( 76.5% ).

Rentedekking: De rentebetalingen op de schuld van TVK worden goed gedekt door EBIT ( 5 x dekking).

TerraVest Industries Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

TerraVest Industries (TSE:TVK) Has A Pretty Healthy Balance Sheet

TerraVest Industries (TSE:TVK) Takes On Some Risk With Its Use Of Debt

Recent updates

A Look At The Intrinsic Value Of TerraVest Industries Inc. (TSE:TVK)

Executive Chairman recently sold CA$1.8m worth of stock

Upcoming dividend of CA$0.15 per share

Third quarter dividend of CA$0.15 announced

Third quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat

TerraVest Industries Inc.'s (TSE:TVK) P/E Is Still On The Mark Following 26% Share Price Bounce

Investor sentiment improves as stock rises 24%

TerraVest Industries Inc. Declares Quarterly Dividend on Common Shares, Payable on October 10, 2024

Independent Director recently sold CA$6.3m worth of stock

Insider recently bought CA$31m worth of stock

Insider recently sold CA$770k worth of stock

TerraVest Industries Inc. has completed a Follow-on Equity Offering in the amount of CAD 84.1995 million.

Second quarter dividend of CA$0.15 announced

New minor risk - Shareholder dilution

TerraVest Industries Inc. has filed a Follow-on Equity Offering in the amount of CAD 64.5975 million.

Second quarter 2024 earnings released: EPS: CA$1.23 (vs CA$0.50 in 2Q 2023)

New minor risk - Insider selling

TerraVest Industries Inc. (TSX:TVK) entered into an agreement to acquire Advance Engineered Products Ltd.

TerraVest Industries (TSE:TVK) Has A Pretty Healthy Balance Sheet

Upcoming dividend of CA$0.15 per share

TerraVest Industries Inc.'s (TSE:TVK) Shares Climb 25% But Its Business Is Yet to Catch Up

First quarter dividend of CA$0.15 announced

Full year 2023 earnings released: EPS: CA$2.35 (vs CA$2.53 in FY 2022)

Investor sentiment improves as stock rises 17%

TerraVest Industries Inc. Declares Quarterly Dividend, Payable on April 10, 2024

Upcoming dividend of CA$0.15 per share at 1.5% yield

Full year 2023 earnings released: EPS: CA$2.35 (vs CA$2.53 in FY 2022)

Is Now The Time To Put TerraVest Industries (TSE:TVK) On Your Watchlist?

TerraVest Industries Inc. Announces Quarterly Dividend, Payable on January 10, 2024

TerraVest Industries Inc., Annual General Meeting, Feb 07, 2024

Investor sentiment improves as stock rises 16%

TerraVest Industries Inc. (TSX:TVK) entered into an agreement to acquire Assets of Highland Tank for $78 million.

Upcoming dividend of CA$0.13 per share at 1.3% yield

Third quarter 2023 earnings released: EPS: CA$0.45 (vs CA$0.54 in 3Q 2022)

TerraVest Industries Inc. Declares Quarterly Dividend, Payable on October 10, 2023

Investor sentiment improves as stock rises 18%

Insider recently sold CA$1.1m worth of stock

Upcoming dividend of CA$0.13 per share at 1.8% yield

Chief Investment Officer recently sold CA$389k worth of stock

TerraVest Industries Inc. (TSX:TVK) completed the acquisition of the assets of Secure Energy (Drilling Services) Inc.

Second quarter 2023 earnings released: EPS: CA$0.50 (vs CA$0.47 in 2Q 2022)

CEO, President & Director exercised options to buy CA$2.2m worth of stock.

Chief Investment Officer recently sold CA$84k worth of stock

Upcoming dividend of CA$0.13 per share at 1.9% yield

First quarter 2023 earnings released: EPS: CA$0.67 (vs CA$0.60 in 1Q 2022)

TerraVest Industries Inc. (TSX:TVK) acquired T.S.X. Transport Inc. for CAD 3.5 million.

Upcoming dividend of CA$0.13 per share

TerraVest Industries Inc., Annual General Meeting, Feb 08, 2023

Terravest Industries Inc. Declares Quarterly Dividend, Payable on January 10, 2023

Full year 2022 earnings released: EPS: CA$2.53 (vs CA$2.02 in FY 2021)

Insufficient new directors

Upcoming dividend of CA$0.10 per share

TerraVest Industries (TSE:TVK) Will Pay A Dividend Of CA$0.10

Third quarter 2022 earnings released: EPS: CA$0.54 (vs CA$0.25 in 3Q 2021)

Terravest Industries Inc. Declares Its Quarterly Dividend Payable on October 11, 2022

Executive Chairman recently bought CA$230k worth of stock

TerraVest Industries Inc. (TSX:TVK) acquired Platinum Energy Services Corp.

Upcoming dividend of CA$0.10 per share

TerraVest Industries (TSE:TVK) Takes On Some Risk With Its Use Of Debt

TerraVest Industries' (TSE:TVK) Dividend Will Be CA$0.10

Second quarter 2022 earnings released: EPS: CA$0.47 (vs CA$0.58 in 2Q 2021)

TerraVest Industries Inc. Declares Quarterly Dividend, Payable on July 11, 2022

Insufficient new directors

TerraVest Industries (TSE:TVK) Is Due To Pay A Dividend Of CA$0.10

Upcoming dividend of CA$0.10 per share

First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Terravest Industries Inc. Declares Its Quarterly Dividend, Payable on April 11, 2022

Upcoming dividend of CA$0.10 per share

TerraVest Industries (TSE:TVK) Will Pay A Dividend Of CA$0.10

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Upcoming dividend of CA$0.10 per share

Investor sentiment improved over the past week

TerraVest Industries (TSE:TVK) Has Affirmed Its Dividend Of CA$0.10