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Thermal Energy International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Thermal Energy International şirketinin toplam hissedar öz sermayesi CA$3.4M ve toplam borcu CA$2.4M olup, bu da borç-öz sermaye oranını 68.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$16.8M ve CA$13.4M dir. Thermal Energy International 'in FAVÖK'ü CA$1.4M faiz karşılama oranı 3.7 dur. Şirketin CA$7.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

68.7%

Borç/özkaynak oranı

CA$2.35m

Borç

Faiz karşılama oranı	3.7x
Nakit	CA$6.97m
Eşitlik	CA$3.42m
Toplam yükümlülükler	CA$13.37m
Toplam varlıklar	CA$16.79m

Son finansal sağlık güncellemeleri

Recent updates

What You Can Learn From Thermal Energy International Inc.'s (CVE:TMG) P/S

Aug 19

Thermal Energy International (CVE:TMG) Has A Pretty Healthy Balance Sheet

May 23

Thermal Energy International Inc. (CVE:TMG) Investors Are Less Pessimistic Than Expected

Apr 04

Is Thermal Energy International (CVE:TMG) Using Too Much Debt?

Sep 28

Is Thermal Energy International (CVE:TMG) Using Debt Sensibly?

Jun 12

Does Thermal Energy International (CVE:TMG) Have A Healthy Balance Sheet?

Mar 14

Is Thermal Energy International (CVE:TMG) A Risky Investment?

Jul 23

Does Thermal Energy International (CVE:TMG) Have A Healthy Balance Sheet?

Mar 10

Most Shareholders Will Probably Find That The CEO Compensation For Thermal Energy International Inc. (CVE:TMG) Is Reasonable

Nov 16

Is Thermal Energy International (CVE:TMG) Using Debt In A Risky Way?

Oct 11

Is Thermal Energy International (CVE:TMG) Weighed On By Its Debt Load?

May 24

How Is Thermal Energy International's (CVE:TMG) CEO Paid Relative To Peers?

Feb 08

Is Thermal Energy International (CVE:TMG) Using Too Much Debt?

Dec 16

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TMG 'nin kısa vadeli varlıkları ( CA$14.2M ) kısa vadeli yükümlülüklerini ( CA$10.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: TMG şirketinin kısa vadeli varlıkları ( CA$14.2M ) uzun vadeli yükümlülüklerini ( CA$2.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TMG şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: TMG 'nin borç/öz sermaye oranı son 5 yılda 77.2% seviyesinden 68.7% seviyesine düştü.

Borç Kapsamı: TMG 'nin borcu işletme nakit akışı ( 229.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TMG 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Thermal Energy International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Thermal Energy International (CVE:TMG) Has A Pretty Healthy Balance Sheet

Is Thermal Energy International (CVE:TMG) Using Too Much Debt?

Is Thermal Energy International (CVE:TMG) Using Debt Sensibly?

Does Thermal Energy International (CVE:TMG) Have A Healthy Balance Sheet?

Is Thermal Energy International (CVE:TMG) A Risky Investment?

Does Thermal Energy International (CVE:TMG) Have A Healthy Balance Sheet?

Recent updates

Full year 2024 earnings released: EPS: CA$0.006 (vs CA$0.004 in FY 2023)

Thermal Energy International Inc., Annual General Meeting, Nov 26, 2024

Thermal Energy International Inc. to Report Q4, 2024 Results on Sep 19, 2024

What You Can Learn From Thermal Energy International Inc.'s (CVE:TMG) P/S

Thermal Energy International (CVE:TMG) Has A Pretty Healthy Balance Sheet

Third quarter 2024 earnings released: EPS: CA$0 (vs CA$0.003 in 3Q 2023)

Thermal Energy International Inc. to Report Q3, 2024 Results on Apr 25, 2024

Thermal Energy International Inc. (CVE:TMG) Investors Are Less Pessimistic Than Expected

Chief Operating Officer exercised options and sold CA$60k worth of stock

President recently sold CA$82k worth of stock

Insufficient new directors

First quarter 2024 earnings released: EPS: CA$0.001 (vs CA$0.003 loss in 1Q 2023)

Is Thermal Energy International (CVE:TMG) Using Too Much Debt?

Full year 2023 earnings released: EPS: CA$0.004 (vs CA$0.012 loss in FY 2022)

Thermal Energy International Inc., Annual General Meeting, Nov 21, 2023

New minor risk - Share price stability

Is Thermal Energy International (CVE:TMG) Using Debt Sensibly?

Thermal Energy International Inc. to Deliver Fifth Turn-Key Project for Global Nutrition Company

Third quarter 2023 earnings released: EPS: CA$0.003 (vs CA$0.006 loss in 3Q 2022)

Does Thermal Energy International (CVE:TMG) Have A Healthy Balance Sheet?

Second quarter 2023 earnings released: CA$0.002 loss per share (vs CA$0.004 loss in 2Q 2022)

Insufficient new directors

Full year 2022 earnings released

Thermal Energy International Inc., Annual General Meeting, Nov 22, 2022

Is Thermal Energy International (CVE:TMG) A Risky Investment?

Thermal Energy International Announces Demise of John Kelly, Board Member

Third quarter 2022 earnings released: CA$0.006 loss per share (vs CA$0 in 3Q 2021)

Insufficient new directors

Does Thermal Energy International (CVE:TMG) Have A Healthy Balance Sheet?

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Most Shareholders Will Probably Find That The CEO Compensation For Thermal Energy International Inc. (CVE:TMG) Is Reasonable

First quarter 2022 earnings released: CA$0.001 loss per share (vs CA$0.001 loss in 1Q 2021)

Is Thermal Energy International (CVE:TMG) Using Debt In A Risky Way?

Full year 2021 earnings released: EPS CA$0.001 (vs CA$0.012 loss in FY 2020)

Thermal Energy International Inc. (TSXV:TMG) acquired All The Material Assets of Sofame Technologies.

Is Thermal Energy International (CVE:TMG) Weighed On By Its Debt Load?

Thermal Energy International Helps Prominent Beer Company Brew Up More Emissions Reduction

New 90-day high: CA$0.24

How Is Thermal Energy International's (CVE:TMG) CEO Paid Relative To Peers?

New 90-day high: CA$0.21

Second quarter 2021 earnings released: EPS CA$0.004 (vs CA$0.002 in 2Q 2020)

New 90-day high: CA$0.20

Thermal Energy International Supports Canadian Hospital's Energy Efficiency Goals

Is Thermal Energy International (CVE:TMG) Using Too Much Debt?

First quarter earnings released

Multinational Food Products Corporation Commissions Thermal Energy International Inc. to Install A Second Turn-Key, Energy-Saving Heat Recovery System

Thermal Energy International Inc.(TSXV:TMG) dropped from S&P/TSX Venture Composite Index

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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