Tenaz Energy Balance Sheet Health
Financial Health criteria checks 5/6
Tenaz Energy has a total shareholder equity of CA$96.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$238.7M and CA$142.4M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$50.30m |
Equity | CA$96.35m |
Total liabilities | CA$142.36m |
Total assets | CA$238.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7F4's short term assets (CA$92.5M) exceed its short term liabilities (CA$44.0M).
Long Term Liabilities: 7F4's short term assets (CA$92.5M) do not cover its long term liabilities (CA$98.4M).
Debt to Equity History and Analysis
Debt Level: 7F4 is debt free.
Reducing Debt: 7F4 has no debt compared to 5 years ago when its debt to equity ratio was 5.1%.
Debt Coverage: 7F4 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7F4 has no debt, therefore coverage of interest payments is not a concern.