Tornado Global Hydrovacs Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Tornado Global Hydrovacs has a total shareholder equity of CA$30.3M and total debt of CA$4.4M, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are CA$57.9M and CA$27.6M respectively. Tornado Global Hydrovacs's EBIT is CA$13.6M making its interest coverage ratio 27.9. It has cash and short-term investments of CA$4.1M.
Anahtar bilgiler
14.6%
Borç/özkaynak oranı
CA$4.43m
Borç
| Faiz karşılama oranı | 27.9x |
| Nakit | CA$4.15m |
| Eşitlik | CA$30.28m |
| Toplam yükümlülükler | CA$27.59m |
| Toplam varlıklar | CA$57.87m |
Son finansal sağlık güncellemeleri
Is Tornado Global Hydrovacs (CVE:TGH) A Risky Investment?
May 14
Tornado Global Hydrovacs (CVE:TGH) Takes On Some Risk With Its Use Of Debt
Nov 08Is Tornado Global Hydrovacs (CVE:TGH) A Risky Investment?
Feb 03Is Tornado Global Hydrovacs (CVE:TGH) Using Too Much Debt?
May 30Here's Why Tornado Global Hydrovacs (CVE:TGH) Can Afford Some Debt
Feb 24Is Tornado Global Hydrovacs (CVE:TGH) Using Too Much Debt?
Oct 20Recent updates
Earnings Not Telling The Story For Tornado Global Hydrovacs Ltd. (CVE:TGH) After Shares Rise 32%
Oct 10At CA$0.94, Is Tornado Global Hydrovacs Ltd. (CVE:TGH) Worth Looking At Closely?
Aug 01Is Tornado Global Hydrovacs (CVE:TGH) A Risky Investment?
May 14Tornado Global Hydrovacs Ltd.'s (CVE:TGH) Price Is Right But Growth Is Lacking After Shares Rocket 29%
Apr 26Tornado Global Hydrovacs (CVE:TGH) Takes On Some Risk With Its Use Of Debt
Nov 08Is Tornado Global Hydrovacs (CVE:TGH) A Risky Investment?
Feb 03Is Tornado Global Hydrovacs (CVE:TGH) Using Too Much Debt?
May 30Here's Why Tornado Global Hydrovacs (CVE:TGH) Can Afford Some Debt
Feb 24Tornado Global Hydrovacs Ltd.'s (CVE:TGH) CEO Looks Like They Deserve Their Pay Packet
Nov 11Is Tornado Global Hydrovacs (CVE:TGH) Using Too Much Debt?
Oct 20Is Tornado Global Hydrovacs (CVE:TGH) Using Too Much Debt?
Jun 08Does Tornado Global Hydrovacs (CVE:TGH) Have A Healthy Balance Sheet?
Mar 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TGH's short term assets (CA$46.7M) exceed its short term liabilities (CA$22.7M).
Uzun Vadeli Yükümlülükler: TGH's short term assets (CA$46.7M) exceed its long term liabilities (CA$4.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TGH's net debt to equity ratio (0.9%) is considered satisfactory.
Borcun Azaltılması: TGH's debt to equity ratio has increased from 2.4% to 14.6% over the past 5 years.
Borç Kapsamı: TGH's debt is well covered by operating cash flow (222%).
Faiz Kapsamı: TGH's interest payments on its debt are well covered by EBIT (27.9x coverage).