T

TerraVest Industries Inc
TSX:TVK

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TerraVest Industries Inc
TSX:TVK
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Price: 157.03 CAD 0.21%
Market Cap: CA$3.4B

Bankruptcy Probability

TerraVest Industries Inc's probability of bankruptcy is 2.7%, pointing to a small but noticeable default risk. The solvency score is 38/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-11%
5Y
-45%
10Y
+114%
Long-Term Investments
+
3Y
+350%
5Y
+405%
10Y
-
Debt
+
3Y
+216%
5Y
+555%
10Y
+1 313%

Solvency Ratios

Solvency Ratios Comparison
TerraVest Industries Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
TerraVest Industries Inc
TSX:TVK
3.4B CAD
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US
Schlumberger NV
NYSE:SLB
76.8B USD
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US
Baker Hughes Co
NASDAQ:BKR
61.2B USD
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US
Halliburton Co
NYSE:HAL
29.6B USD
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LU
Tenaris SA
MIL:TEN
23.5B EUR
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UK
TechnipFMC PLC
NYSE:FTI
25B USD
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CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
100.8B CNY
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UK
Subsea 7 SA
OSE:SUBC
77.6B NOK
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CN
Sinopec Oilfield Service Corp
SSE:600871
55.5B CNY
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IT
Saipem SpA
MIL:SPM
6.8B EUR
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US
Weatherford International PLC
NASDAQ:WFRD
7.6B USD
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No Stocks Found
Is TerraVest Industries Inc at risk of bankruptcy?

TerraVest Industries Inc's probability of bankruptcy is 2.7%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does TerraVest Industries Inc have?

As of the latest report, TerraVest Industries Inc has total debt of 805.4m CAD. This includes both short-term (0 CAD) and long-term (805.4m CAD) debt.

You can find a full breakdown on its Balance Sheet.

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