Tidewater Renewables Balance Sheet Health
Financial Health criteria checks 0/6
Tidewater Renewables has a total shareholder equity of CA$513.1M and total debt of CA$327.5M, which brings its debt-to-equity ratio to 63.8%. Its total assets and total liabilities are CA$1.1B and CA$573.6M respectively.
Key information
63.8%
Debt to equity ratio
CA$327.52m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$105.00k |
| Equity | CA$513.13m |
| Total liabilities | CA$573.57m |
| Total assets | CA$1.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LCFS's short term assets (CA$59.5M) do not cover its short term liabilities (CA$293.9M).
Long Term Liabilities: LCFS's short term assets (CA$59.5M) do not cover its long term liabilities (CA$279.7M).
Debt to Equity History and Analysis
Debt Level: LCFS's net debt to equity ratio (63.8%) is considered high.
Reducing Debt: Insufficient data to determine if LCFS's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LCFS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LCFS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.