Tidewater Midstream and Infrastructure Balance Sheet Health
Financial Health criteria checks 0/6
Tidewater Midstream and Infrastructure has a total shareholder equity of CA$331.7M and total debt of CA$513.1M, which brings its debt-to-equity ratio to 154.7%. Its total assets and total liabilities are CA$1.3B and CA$987.4M respectively.
Key information
154.7%
Debt to equity ratio
CA$513.10m
Debt
Interest coverage ratio | n/a |
Cash | CA$12.30m |
Equity | CA$331.70m |
Total liabilities | CA$987.40m |
Total assets | CA$1.32b |
Recent financial health 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 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 26Financial Position Analysis
Short Term Liabilities: TWM's short term assets (CA$352.7M) do not cover its short term liabilities (CA$624.6M).
Long Term Liabilities: TWM's short term assets (CA$352.7M) do not cover its long term liabilities (CA$362.8M).
Debt to Equity History and Analysis
Debt Level: TWM's net debt to equity ratio (151%) is considered high.
Reducing Debt: TWM's debt to equity ratio has increased from 80.6% to 154.7% 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: TWM has less than a year of 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.