Timbercreek Financial Balance Sheet Health
Financial Health criteria checks 3/6
Timbercreek Financial has a total shareholder equity of CA$701.1M and total debt of CA$1.0B, which brings its debt-to-equity ratio to 142.9%. Its total assets and total liabilities are CA$1.8B and CA$1.1B respectively.
Key information
142.9%
Debt to equity ratio
CA$1.00b
Debt
| Interest coverage ratio | n/a |
| Cash | CA$9.20m |
| Equity | CA$701.14m |
| Total liabilities | CA$1.08b |
| Total assets | CA$1.79b |
Recent financial health updates
No updates
Recent updates
Timbercreek Financial (TSE:TF) Will Pay A Dividend Of CA$0.0575
Mar 25
Timbercreek Financial (TSE:TF) Has Announced A Dividend Of CA$0.0575
Jan 27Timbercreek Financial (TSE:TF) Is Paying Out A Dividend Of CA$0.0575
Aug 28Timbercreek Financial (TSE:TF) Has Affirmed Its Dividend Of CA$0.0575
Jul 25Timbercreek Financial (TSE:TF) Is Paying Out A Dividend Of CA$0.0575
Jun 27Timbercreek Financial (TSE:TF) Will Pay A Dividend Of CA$0.0575
Apr 25Timbercreek Financial (TSE:TF) Has Affirmed Its Dividend Of CA$0.0575
Feb 24Timbercreek Financial's (TSE:TF) Dividend Will Be CA$0.0575
Oct 25Timbercreek Financial (TSE:TF) Is Paying Out A Dividend Of CA$0.0575
Aug 29Timbercreek Financial (TSE:TF) Has Announced A Dividend Of CA$0.0575
Jul 28Timbercreek Financial (TSE:TF) Has Re-Affirmed Its Dividend Of CA$0.058
Jun 28Timbercreek Financial (TSE:TF) Has Re-Affirmed Its Dividend Of CA$0.058
May 26Timbercreek Financial (TSE:TF) Has Re-Affirmed Its Dividend Of CA$0.058
Mar 29Timbercreek Financial (TSE:TF) Has Affirmed Its Dividend Of CA$0.058
Jan 27Timbercreek Financial (TSE:TF) Has Announced A Dividend Of CA$0.058
Nov 27Timbercreek Financial (TSE:TF) Has Affirmed Its Dividend Of CA$0.058
Aug 28Would Shareholders Who Purchased Timbercreek Financial's (TSE:TF) Stock Year Be Happy With The Share price Today?
Jan 14
How Much Is Timbercreek Financial Corp. (TSE:TF) Paying Its CEO?
Aug 05Financial Position Analysis
Short Term Liabilities: TF's short term assets (CA$1.7B) exceed its short term liabilities (CA$223.5M).
Long Term Liabilities: TF's short term assets (CA$1.7B) exceed its long term liabilities (CA$861.3M).
Debt to Equity History and Analysis
Debt Level: TF's net debt to equity ratio (141.6%) is considered high.
Reducing Debt: TF's debt to equity ratio has reduced from 169.8% to 142.9% over the past 5 years.
Debt Coverage: TF's debt is not well covered by operating cash flow (9%).
Interest Coverage: Insufficient data to determine if TF's interest payments on its debt are well covered by EBIT.