TerraVest Industries Financial Health

How is TerraVest Industries's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TVK's short term assets (CA$286.6M) exceed its short term liabilities (CA$108.7M).

Long Term Liabilities: TVK's short term assets (CA$286.6M) exceed its long term liabilities (CA$266.4M).


Debt to Equity History and Analysis

Debt Level: TVK's net debt to equity ratio (125.3%) is considered high.

Reducing Debt: TVK's debt to equity ratio has increased from 82.3% to 133% over the past 5 years.

Debt Coverage: TVK's debt is not well covered by operating cash flow (8.6%).

Interest Coverage: TVK's interest payments on its debt are well covered by EBIT (6.7x coverage).


Balance Sheet


Discover healthy companies