TVA Group Balance Sheet Health
Financial Health criteria checks 4/6
TVA Group has a total shareholder equity of CA$339.7M and total debt of CA$84.5M, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are CA$628.4M and CA$288.7M respectively.
Key information
24.9%
Debt to equity ratio
CA$84.48m
Debt
| Interest coverage ratio | n/a |
| Cash | n/a |
| Equity | CA$339.75m |
| Total liabilities | CA$288.68m |
| Total assets | CA$628.42m |
Recent financial health updates
Is TVA Group (TSE:TVA.B) Weighed On By Its Debt Load?
Mar 01
Here's Why TVA Group (TSE:TVA.B) Has A Meaningful Debt Burden
Oct 18TVA Group (TSE:TVA.B) Has A Pretty Healthy Balance Sheet
Jan 21Is TVA Group (TSE:TVA.B) Using Too Much Debt?
May 17TVA Group (TSE:TVA.B) Has A Pretty Healthy Balance Sheet
Jan 26
Recent updates
Why Investors Shouldn't Be Surprised By TVA Group Inc.'s (TSE:TVA.B) Low P/S
Feb 23Is TVA Group (TSE:TVA.B) Weighed On By Its Debt Load?
Mar 01Here's Why TVA Group (TSE:TVA.B) Has A Meaningful Debt Burden
Oct 18TVA Group (TSE:TVA.B) Has A Pretty Healthy Balance Sheet
Jan 21Is TVA Group (TSE:TVA.B) Using Too Much Debt?
May 17If You Had Bought TVA Group's (TSE:TVA.B) Shares Five Years Ago You Would Be Down 49%
Mar 03TVA Group (TSE:TVA.B) Has A Pretty Healthy Balance Sheet
Jan 26What We Learned About TVA Group's (TSE:TVA.B) CEO Compensation
Dec 31A Look At TVA Group's (TSE:TVA.B) Share Price Returns
Dec 03Financial Position Analysis
Short Term Liabilities: TVA.B's short term assets (CA$300.1M) exceed its short term liabilities (CA$196.4M).
Long Term Liabilities: TVA.B's short term assets (CA$300.1M) exceed its long term liabilities (CA$92.3M).
Debt to Equity History and Analysis
Debt Level: TVA.B's net debt to equity ratio (24.9%) is considered satisfactory.
Reducing Debt: TVA.B's debt to equity ratio has reduced from 27.3% to 24.9% 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 TVA.B has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TVA.B has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.