TerraVest Industries Inc.

OTCPK:TRRV.F Stock Report

Market Cap: US$730.4m

TerraVest Industries Balance Sheet Health

Financial Health criteria checks 4/6

TerraVest Industries has a total shareholder equity of CA$262.1M and total debt of CA$321.9M, which brings its debt-to-equity ratio to 122.8%. Its total assets and total liabilities are CA$804.1M and CA$541.9M respectively. TerraVest Industries's EBIT is CA$98.7M making its interest coverage ratio 5.3. It has cash and short-term investments of CA$18.2M.

Key information

122.8%

Debt to equity ratio

CA$321.92m

Debt

Interest coverage ratio5.3x
CashCA$18.18m
EquityCA$262.14m
Total liabilitiesCA$541.94m
Total assetsCA$804.08m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TRRV.F's short term assets (CA$364.3M) exceed its short term liabilities (CA$176.3M).

Long Term Liabilities: TRRV.F's short term assets (CA$364.3M) do not cover its long term liabilities (CA$365.6M).


Debt to Equity History and Analysis

Debt Level: TRRV.F's net debt to equity ratio (115.9%) is considered high.

Reducing Debt: TRRV.F's debt to equity ratio has reduced from 127.6% to 122.8% over the past 5 years.

Debt Coverage: TRRV.F's debt is well covered by operating cash flow (29.8%).

Interest Coverage: TRRV.F's interest payments on its debt are well covered by EBIT (5.3x coverage).


Balance Sheet


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