Terra Firma Capital Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Terra Firma Capital şirketinin toplam hissedar öz sermayesi $44.3M ve toplam borcu $81.2M olup, bu da borç-öz sermaye oranını 183.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $132.8M ve $88.5M dir.

Anahtar bilgiler

183.5%

Borç/özkaynak oranı

US$81.25m

Borç

Faiz karşılama oranı	n/a
Nakit	US$26.17m
Eşitlik	US$44.28m
Toplam yükümlülükler	US$88.47m
Toplam varlıklar	US$132.75m

Son finansal sağlık güncellemeleri

Recent updates

Most Shareholders Will Probably Find That The CEO Compensation For Terra Firma Capital Corporation (CVE:TII) Is Reasonable

Jun 17

Here's What You Should Know About Terra Firma Capital Corporation's (CVE:TII) 3.4% Dividend Yield

Apr 01

Key Things To Consider Before Buying Terra Firma Capital Corporation (CVE:TII) For Its Dividend

Dec 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TII 'nin kısa vadeli varlıkları ( $120.6M ) kısa vadeli yükümlülüklerini ( $20.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: TII şirketinin kısa vadeli varlıkları ( $120.6M ) uzun vadeli yükümlülüklerini ( $68.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TII 'nin net borç/öz sermaye oranı ( 124.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: TII 'nin borç/öz sermaye oranı son 5 yılda 205% seviyesinden 183.5% seviyesine düştü.

Borç Kapsamı: TII 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: TII şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Terra Firma Capital Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

The Shares of Terra Firma Capital to Be Delisted from the TSX-V

Recent updates

Y. Dov Meyer and Seth Greenspan completed the acquisition of remaining 92.5% stake in Terra Firma Capital Corporation (TSXV:TII) from GG North America Investments Limited Partnership, Pathfinder Asset Management Limited, Somers Limited and others.

The Shares of Terra Firma Capital to Be Delisted from the TSX-V

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: EPS: US$0.01 (vs US$0.046 in 2Q 2022)

Now 21% undervalued

Investor sentiment improves as stock rises 17%

Terra Firma Capital Corporation Declares Quarterly Dividend, Payable on July 14, 2023

Now 23% undervalued after recent price drop

First quarter 2023 earnings released: EPS: US$0.10 (vs US$0.10 in 1Q 2022)

Full year 2022 earnings released: EPS: US$0.27 (vs US$0.60 in FY 2021)

Terra Firma Capital Corporation Announces Executive Changes

Investor sentiment improved over the past week

Terra Firma Capital's (CVE:TII) Dividend Will Be $0.06

Terra Firma Capital Corporation Declares Quarterly Dividend Payable on January 13, 2023

Third quarter 2022 earnings released

Price target decreased to CA$8.00

Now 21% undervalued

Investor sentiment deteriorated over the past week

Now 24% undervalued

Terra Firma Capital's (CVE:TII) Dividend Will Be $0.06

Terra Firma Capital Declares Quarterly Dividend, Payable on October 14, 2022

Second quarter 2022 earnings released: EPS: US$0.05 (vs US$0.11 in 2Q 2021)

Price target decreased to CA$8.50

Terra Firma Capital Corporation Announces Appointment of Shelley Ochoa as Corporate Secretary

Terra Firma Capital Corporation Welcomes Tristan Kingcott to Its Board of Directors

Terra Firma Capital Corporation Declares Quarterly Dividend, Payable on July 15, 2022

First quarter 2022 earnings released: EPS: US$0.10 (vs US$0.15 in 1Q 2021)

Price target decreased to CA$8.13

Terra Firma Capital Corporation, Annual General Meeting, Jun 22, 2022

Price target decreased to CA$8.13

Full year 2021 earnings released: EPS: US$0.60 (vs US$0.39 in FY 2020)

Terra Firma Capital (CVE:TII) Has Affirmed Its Dividend Of CA$0.06

Now 22% undervalued after recent price drop

Upcoming dividend of CA$0.06 per share

Terra Firma Capital (CVE:TII) Has Re-Affirmed Its Dividend Of CA$0.06

Insufficient new directors

Terra Firma Capital (CVE:TII) Is Due To Pay A Dividend Of CA$0.06

Third quarter 2021 earnings released: EPS US$0.10 (vs US$0.20 in 3Q 2020)

Price target increased to CA$9.50

Upcoming dividend of CA$0.05 per share

Second quarter 2021 earnings released: EPS US$0.11 (vs US$0.058 in 2Q 2020)

Terra Firma Capital (CVE:TII) Is Due To Pay A Dividend Of CA$0.05

Upcoming dividend of CA$0.05 per share

Most Shareholders Will Probably Find That The CEO Compensation For Terra Firma Capital Corporation (CVE:TII) Is Reasonable

First quarter 2021 earnings released: EPS US$0.15 (vs US$0.023 loss in 1Q 2020)

Terra Firma Capital Corporation Declares Quarterly Cash Dividend, Payable on July 15, 2021

Price target decreased to CA$8.00

Full year 2020 earnings released: EPS US$0.39 (vs US$0.54 in FY 2019)

Here's What You Should Know About Terra Firma Capital Corporation's (CVE:TII) 3.4% Dividend Yield

Upcoming Dividend of CA$0.05 Per Share

Terra Firma Capital Corporation Declares Quarterly Cash Dividend, Payable on April 15, 2021

New 90-day high: CA$5.50

Upcoming Dividend of CA$0.05 Per Share

Key Things To Consider Before Buying Terra Firma Capital Corporation (CVE:TII) For Its Dividend

New 90-day high: CA$5.49

Market bids up stock over the past week

New 90-day high: CA$5.00

Third quarter 2020 earnings released: EPS US$0.20

Earnings released

Terra Firma Capital Corporation(TSXV:TII) dropped from S&P/TSX Venture Composite Index

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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