Tidewater Midstream and Infrastructure Balance Sheet Health
Financial Health criteria checks 1/6
Tidewater Midstream and Infrastructure has a total shareholder equity of CA$340.5M and total debt of CA$740.4M, which brings its debt-to-equity ratio to 217.4%. Its total assets and total liabilities are CA$1.6B and CA$1.3B respectively.
Key information
217.4%
Debt to equity ratio
CA$740.40m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$336.70m |
| Equity | CA$340.50m |
| Total liabilities | CA$1.26b |
| Total assets | CA$1.60b |
Recent financial health updates
Is Tidewater Midstream and Infrastructure (TSE:TWM) Using Debt In A Risky Way?
Mar 19
Tidewater Midstream and Infrastructure (TSE:TWM) Use Of Debt Could Be Considered Risky
Sep 01Is Tidewater Midstream and Infrastructure (TSE:TWM) A Risky Investment?
Mar 10Recent updates
Is Tidewater Midstream and Infrastructure (TSE:TWM) Using Debt In A Risky Way?
Mar 19Tidewater Midstream and Infrastructure (TSE:TWM) Use Of Debt Could Be Considered Risky
Sep 01Tidewater Midstream and Infrastructure (TSE:TWM) Has Announced A Dividend Of CA$0.01
Jun 27Tidewater Midstream and Infrastructure's (TSE:TWM) Dividend Will Be CA$0.01
Mar 28Is Tidewater Midstream and Infrastructure (TSE:TWM) A Risky Investment?
Mar 10Need To Know: Analysts Are Much More Bullish On Tidewater Midstream and Infrastructure Ltd. (TSE:TWM) Revenues
Nov 16Analysts Are Betting On Tidewater Midstream and Infrastructure Ltd. (TSE:TWM) With A Big Upgrade This Week
Aug 12Is There An Opportunity With Tidewater Midstream and Infrastructure Ltd.'s (TSE:TWM) 50% Undervaluation?
Aug 05Does Tidewater Midstream and Infrastructure (TSE:TWM) Deserve A Spot On Your Watchlist?
May 18Are Investors Undervaluing Tidewater Midstream and Infrastructure Ltd. (TSE:TWM) By 26%?
Jul 19Tidewater Midstream and Infrastructure Ltd.'s (TSE:TWM) CEO Compensation Looks Acceptable To Us And Here's Why
Jun 23Shareholders Can Be Confident That Tidewater Midstream and Infrastructure's (TSE:TWM) Earnings Are High Quality
May 20The Tidewater Midstream and Infrastructure Ltd. (TSE:TWM) Yearly Results Are Out And Analysts Have Published New Forecasts
Mar 13Would Shareholders Who Purchased Tidewater Midstream and Infrastructure's (TSE:TWM) Stock Five Years Be Happy With The Share price Today?
Feb 26Estimating The Intrinsic Value Of Tidewater Midstream and Infrastructure Ltd. (TSE:TWM)
Jan 22
Why It Might Not Make Sense To Buy Tidewater Midstream and Infrastructure Ltd. (TSE:TWM) For Its Upcoming Dividend
Dec 27Financial Position Analysis
Short Term Liabilities: TWM's short term assets (CA$603.7M) do not cover its short term liabilities (CA$924.7M).
Long Term Liabilities: TWM's short term assets (CA$603.7M) exceed its long term liabilities (CA$338.4M).
Debt to Equity History and Analysis
Debt Level: TWM's net debt to equity ratio (118.6%) is considered high.
Reducing Debt: TWM's debt to equity ratio has increased from 75.9% to 217.4% 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: Insufficient data to determine if TWM has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TWM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.