Tornado Global Hydrovacs Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Tornado Global Hydrovacs şirketinin toplam hissedar öz sermayesi CA$32.4M ve toplam borcu CA$4.4M olup, bu da borç-öz sermaye oranını 13.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$59.1M ve CA$26.7M dir. Tornado Global Hydrovacs 'in FAVÖK'ü CA$14.9M faiz karşılama oranı 39.6 dur. Şirketin CA$3.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

13.6%

Borç/özkaynak oranı

CA$4.40m

Borç

Faiz karşılama oranı	39.6x
Nakit	CA$2.97m
Eşitlik	CA$32.40m
Toplam yükümlülükler	CA$26.69m
Toplam varlıklar	CA$59.09m

Son finansal sağlık güncellemeleri

Recent updates

Earnings Not Telling The Story For Tornado Global Hydrovacs Ltd. (CVE:TGH) After Shares Rise 32%

Oct 10

At CA$0.94, Is Tornado Global Hydrovacs Ltd. (CVE:TGH) Worth Looking At Closely?

Aug 01

Is Tornado Global Hydrovacs (CVE:TGH) A Risky Investment?

May 14

Tornado Global Hydrovacs Ltd.'s (CVE:TGH) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Apr 26

Tornado Global Hydrovacs (CVE:TGH) Takes On Some Risk With Its Use Of Debt

Nov 08

Is Tornado Global Hydrovacs (CVE:TGH) A Risky Investment?

Feb 03

Is Tornado Global Hydrovacs (CVE:TGH) Using Too Much Debt?

May 30

Here's Why Tornado Global Hydrovacs (CVE:TGH) Can Afford Some Debt

Feb 24

Tornado Global Hydrovacs Ltd.'s (CVE:TGH) CEO Looks Like They Deserve Their Pay Packet

Nov 11

Is Tornado Global Hydrovacs (CVE:TGH) Using Too Much Debt?

Oct 20

Is Tornado Global Hydrovacs (CVE:TGH) Using Too Much Debt?

Jun 08

Does Tornado Global Hydrovacs (CVE:TGH) Have A Healthy Balance Sheet?

Mar 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TGH 'nin kısa vadeli varlıkları ( CA$47.7M ) kısa vadeli yükümlülüklerini ( CA$21.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: TGH şirketinin kısa vadeli varlıkları ( CA$47.7M ) uzun vadeli yükümlülüklerini ( CA$5.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TGH 'nin net borç/öz sermaye oranı ( 4.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: TGH şirketinin borç/öz sermaye oranı son 5 yılda 2.1% seviyesinden 13.6% seviyesine yükseldi.

Borç Kapsamı: TGH 'nin borcu işletme nakit akışı ( 181.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TGH 'in borcuna ilişkin faiz ödemeleri EBIT ( 39.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Tornado Global Hydrovacs Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Tornado Global Hydrovacs (CVE:TGH) A Risky Investment?

Tornado Global Hydrovacs (CVE:TGH) Takes On Some Risk With Its Use Of Debt

Is Tornado Global Hydrovacs (CVE:TGH) A Risky Investment?

Is Tornado Global Hydrovacs (CVE:TGH) Using Too Much Debt?

Here's Why Tornado Global Hydrovacs (CVE:TGH) Can Afford Some Debt

Is Tornado Global Hydrovacs (CVE:TGH) Using Too Much Debt?

Recent updates

Third quarter 2024 earnings released: EPS: CA$0.015 (vs CA$0.007 in 3Q 2023)

Earnings Not Telling The Story For Tornado Global Hydrovacs Ltd. (CVE:TGH) After Shares Rise 32%

Investor sentiment improves as stock rises 15%

Second quarter 2024 earnings released: EPS: CA$0.018 (vs CA$0.008 in 2Q 2023)

At CA$0.94, Is Tornado Global Hydrovacs Ltd. (CVE:TGH) Worth Looking At Closely?

President & CEO exercised options to buy CA$305k worth of stock.

Independent Director exercised options to buy CA$273k worth of stock.

Tornado Global Hydrovacs Ltd., Annual General Meeting, Aug 21, 2024

Tornado Global Hydrovacs Ltd. Provides Earnings and Production Guidance for the Remainder of 2024

Is Tornado Global Hydrovacs (CVE:TGH) A Risky Investment?

Tornado Global Hydrovacs Ltd.'s (CVE:TGH) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Full year 2023 earnings released: EPS: CA$0.054 (vs CA$0.019 in FY 2022)

Chief Financial Officer recently sold CA$55k worth of stock

Tornado Global Hydrovacs Ltd. Provides Production and Sales Guidance for the Year 2023 and 2024

Tornado Global Hydrovacs Ltd. Provides Production and Sales Guidance for the Year 2023 and 2024

Third quarter 2023 earnings released: EPS: CA$0.007 (vs CA$0.006 in 3Q 2022)

Tornado Global Hydrovacs (CVE:TGH) Takes On Some Risk With Its Use Of Debt

Tornado Global Hydrovacs Ltd., Annual General Meeting, Jan 09, 2024

Insufficient new directors

Second quarter 2023 earnings released: EPS: CA$0.008 (vs CA$0.004 in 2Q 2022)

First quarter 2023 earnings released: EPS: CA$0.006 (vs CA$0.004 in 1Q 2022)

Full year 2022 earnings released: EPS: CA$0.019 (vs CA$0.025 loss in FY 2021)

Is Tornado Global Hydrovacs (CVE:TGH) A Risky Investment?

Corporate Secretary & Director exercised options to buy CA$312k worth of stock.

Third quarter 2022 earnings released: EPS: CA$0.006 (vs CA$0.005 loss in 3Q 2021)

Tornado Global Hydrovacs Ltd., Annual General Meeting, Dec 01, 2022

Second quarter 2022 earnings released: EPS: CA$0.004 (vs CA$0.001 loss in 2Q 2021)

Independent Non-Executive Chairman exercised options and sold CA$72k worth of stock

Independent Non-Executive Chairman recently sold CA$142k worth of stock

Is Tornado Global Hydrovacs (CVE:TGH) Using Too Much Debt?

Full year 2021 earnings released: CA$0.025 loss per share (vs CA$0.005 loss in FY 2020)

Less than half of directors are independent

Here's Why Tornado Global Hydrovacs (CVE:TGH) Can Afford Some Debt

Less than half of directors are independent

Third quarter 2021 earnings released: CA$0.005 loss per share (vs CA$0.003 profit in 3Q 2020)

Tornado Global Hydrovacs Ltd.'s (CVE:TGH) CEO Looks Like They Deserve Their Pay Packet

Is Tornado Global Hydrovacs (CVE:TGH) Using Too Much Debt?

Second quarter 2021 earnings released: CA$0.001 loss per share (vs CA$0.001 profit in 2Q 2020)

Is Tornado Global Hydrovacs (CVE:TGH) Using Too Much Debt?

First quarter 2021 earnings released: EPS CA$0.003 (vs CA$0.001 loss in 1Q 2020)

Full year 2020 earnings released: CA$0.005 loss per share (vs CA$0.013 loss in FY 2019)

Tornado Global Hydrovacs Ltd. Provides Earnings Guidance for 2021

New 90-day high: CA$0.25

Does Tornado Global Hydrovacs (CVE:TGH) Have A Healthy Balance Sheet?

New 90-day high: CA$0.20

First half earnings released

ornado Global Hydrovacs Ltd. (TSXV:TGH) entered into an agreement to acquire 63,500 Square Foot Facility in Red Deer, Alberta for CAD 6.5 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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